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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $612 | 7,743 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $613 | 56,020 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $614 | 12,916 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $614 | 6,651 | 0.0% |
| Omnicare Inc | COM | 681904108 | $616 | 6,536 | 0.0% |
| ACE LTD | SHS | H0023R105 | $618 | 6,081 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $627 | 7,177 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $628 | 15,125 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $630 | 5,984 | 0.0% |
| Xerox Corp | COM | 984121103 | $631 | 59,335 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $632 | 9,377 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $632 | 7,851 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $632 | 17,512 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $633 | 23,315 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $635 | 7,229 | 0.0% |
| Chubb Corp | COM | 171232101 | $638 | 6,702 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $639 | 14,831 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $639 | 6,674 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $640 | 9,010 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $640 | 9,183 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $643 | 10,069 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $644 | 13,540 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $644 | 15,863 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $645 | 5,909 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $646 | 10,305 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $649 | 13,995 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $650 | 6,632 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $651 | 8,198 | 0.0% |
| Hospira Inc | COM | 441060100 | $658 | 7,412 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $659 | 4,957 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $662 | 12,849 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $662 | 6,819 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $663 | 34,503 | 0.0% |
| Yahoo Inc | COM | 984332106 | $663 | 16,887 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $664 | 3,324 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $667 | 11,582 | 0.0% |
| Torchmark Corp | COM | 891027104 | $671 | 11,531 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $672 | 7,749 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $672 | 20,177 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $673 | 4,240 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $676 | 8,417 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $676 | 12,864 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $676 | 32,468 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $677 | 10,977 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $677 | 12,786 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $679 | 16,248 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $683 | 10,642 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $685 | 8,540 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $687 | 9,942 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $696 | 8,681 | 0.0% |