Q2 2015 Holdings
Filed 2015-08-14 | 3289 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | SC | 053611109 | $128 | 2,100 | 0.0% |
| Nabors IND LTD New(NBR) | SNC | G6359F103 | $131 | 9,044 | 0.0% |
| Reinsurance Group Amer(RGA) | SC | 759351604 | $133 | 1,397 | 0.0% |
| VCA Inc. | SC | 918194101 | $134 | 2,465 | 0.0% |
| Xylem Inc(XYL) | SC | 98419M100 | $135 | 3,650 | 0.0% |
| BlackRock Inc(BLKCHF) | SC | 09247X101 | $135 | 389 | 0.0% |
| Aegean Marine Petro | SNC | Y0017S102 | $135 | 10,940 | 0.0% |
| Kroger Co(KR) | SC | 501044101 | $138 | 1,907 | 0.0% |
| Energy Select Sector(XLE) | FET | 81369Y506 | $140 | 1,865 | 0.0% |
| Liberty Interact QVC GRP | SC | 53071M104 | $141 | 5,071 | 0.0% |
| R R Donnelley & Sons Co | SC | 257867101 | $141 | 8,066 | 0.0% |
| Ishares TR S&P GBL Hlthcr(IXJ) | FET | 464287325 | $141 | 1,293 | 0.0% |
| Verisign Inc(VRSN) | SC | 92343E102 | $141 | 2,280 | 0.0% |
| RED HAT Inc | SC | 756577102 | $144 | 1,902 | 0.0% |
| Kellogg Co(KEL) | SC | 487836108 | $146 | 2,321 | 0.0% |
| Devon Energy Corp(DVN) | SC | 25179M103 | $146 | 2,455 | 0.0% |
| Patriot Transn Hldg Inc. | SC | 70338W105 | $148 | 6,000 | 0.0% |
| Sanofi(SNY) | SA | 80105N105 | $150 | 3,034 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | SC | 426281101 | $154 | 2,381 | 0.0% |
| Apache Corp(9990302D) | SC | 037411105 | $155 | 2,690 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | FET | 464287556 | $156 | 422 | 0.0% |
| Polaris Inds Inc(PII) | SC | 731068102 | $157 | 1,064 | 0.0% |
| Ameriprise Financial Inc(AMP) | SC | 03076C106 | $160 | 1,282 | 0.0% |
| Middlesex Water Co(MSEX) | SC | 596680108 | $161 | 7,139 | 0.0% |
| Eaton Vance Tax-Mgd DIV EQ(XETYX) | FMS | 27828N102 | $161 | 14,178 | 0.0% |
| Ingersoll-Rand Public LTD(IR) | SNC | G47791101 | $162 | 2,396 | 0.0% |
| EPR Pptys(EPR) | SC | 26884U109 | $165 | 3,014 | 0.0% |
| CME Group Inc(CME) | SC | 12572Q105 | $166 | 1,786 | 0.0% |
| Flexshares Morningstar USM(TILT) | FET | 33939L100 | $168 | 1,900 | 0.0% |
| Nice SYS LTD Spon ADR(NSY) | SA | 653656108 | $168 | 2,640 | 0.0% |
| CDK Global Inc COM(CDK) | SC | 12508E101 | $168 | 3,123 | 0.0% |
| Masco Corp(MAS) | SC | 574599106 | $169 | 6,320 | 0.0% |
| Goldcorp Inc | SNC | 380956409 | $169 | 10,450 | 0.0% |
| Vectren Corp | SC | 92240G101 | $170 | 4,411 | 0.0% |
| ADT Corporation | SC | 00101J106 | $173 | 5,159 | 0.0% |
| Luxottica Group ADR | SA | 55068R202 | $173 | 2,600 | 0.0% |
| Smucker JM Co New(SJM) | SC | 832696405 | $176 | 1,621 | 0.0% |
| Consumer Staples Index FD(XLP) | FET | 81369Y308 | $176 | 3,700 | 0.0% |
| Allegheny Tech Inc(ATI) | SC | 01741R102 | $177 | 5,850 | 0.0% |
| Deere & Co(DE) | SC | 244199105 | $178 | 1,840 | 0.0% |
| Tetra Tech Inc(TTEK) | SC | 88162G103 | $179 | 6,965 | 0.0% |
| Pinnacle Financial Prtnrs | SC | 72346Q104 | $179 | 3,300 | 0.0% |
| Hartford Finl SVS GRP(HIG) | SC | 416515104 | $179 | 4,296 | 0.0% |
| British Amer Tobc ADS ADR(BMTA) | SA | 110448107 | $180 | 1,660 | 0.0% |
| Diageo PLC ADR New(DGED) | SA | 25243Q205 | $182 | 1,566 | 0.0% |
| Salesforce COM(CRM) | SC | 79466L302 | $185 | 2,663 | 0.0% |
| Pandora Media | SC | 698354107 | $188 | 12,068 | 0.0% |
| Aflac Inc(AFL) | SC | 001055102 | $188 | 3,028 | 0.0% |
| Vanguard Info Tech(VGT) | FET | 92204A702 | $191 | 1,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | SC | 05541T101 | $193 | 22,000 | 0.0% |