Q2 2015 Holdings
Filed 2015-08-14 | 420 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $537 | 17,423 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $537 | 4,426 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $537 | 6,818 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $538 | 8,600 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $539 | 15,648 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $545 | 8,075 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $546 | 7,301 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $550 | 14,261 | 0.0% |
| Tesoro Corp | COM | 881609101 | $554 | 6,564 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $556 | 3,119 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $557 | 21,577 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $558 | 10,049 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $561 | 61,206 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $563 | 111,440 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $564 | 10,937 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $565 | 12,869 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $568 | 7,426 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $569 | 3,994 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $571 | 11,285 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $571 | 12,242 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $572 | 4,856 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $579 | 35,745 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $580 | 28,529 | 0.0% |
| Agrium Inc | COM | 008916108 | $581 | 5,488 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $584 | 7,930 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $584 | 19,824 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $584 | 9,713 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $584 | 8,402 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $585 | 8,674 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $587 | 5,044 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $587 | 19,807 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $588 | 17,630 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $588 | 15,260 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $590 | 8,828 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $590 | 8,079 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $592 | 9,581 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $593 | 3,723 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $596 | 12,076 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $597 | 10,410 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $597 | 10,031 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $598 | 12,394 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $599 | 7,156 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $601 | 8,508 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $601 | 17,205 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $602 | 14,358 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $605 | 11,414 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $606 | 15,921 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $608 | 19,358 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $608 | 15,417 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $610 | 9,103 | 0.0% |