Q2 2015 Holdings
Filed 2025-12-29 | 317 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $539.7K | 16,550 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $546.4K | 11,332 | 0.0% |
| RED HAT Inc | COM | 756577102 | $550.6K | 7,251 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $553.6K | 14,522 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $559.5K | 2,700 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $582.2K | 33,930 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $590.3K | 13,127 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $598.5K | 7,500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $613.6K | 16,075 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $630.0K | 20,897 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $630.9K | 7,617 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $631.1K | 4,673 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $638.6K | 7,850 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $641.4K | 31,548 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $643.0K | 23,103 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $643.5K | 18,001 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $668.6K | 14,031 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $671.2K | 7,213 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $673.4K | 9,287 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $673.5K | 13,722 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $687.3K | 7,728 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $692.7K | 22,475 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $696.9K | 12,041 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $713.9K | 7,730 | 0.0% |
| Hospira Inc | COM | 441060100 | $718.8K | 8,103 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $720.0K | 9,669 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $739.7K | 9,432 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $795.4K | 23,865 | 0.0% |
| Directv | COM | 25490A309 | $796.7K | 8,586 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $799.9K | 13,508 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $810.5K | 20,672 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $821.2K | 9,682 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $844.7K | 13,591 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $853.4K | 32,860 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $854.7K | 12,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $859.4K | 17,822 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $874.2K | 9,031 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $882.0K | 11,346 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $892.3K | 1,338 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $896.6K | 23,288 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $916.9K | 7,142 | 0.0% |
| XL Group PLC | SHS | G98290102 | $919.0K | 24,703 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $927.1K | 24,150 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $929.9K | 19,836 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $954.8K | 13,098 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $959.4K | 11,491 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $997.1K | 23,985 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.0M | 12,765 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.0M | 7,255 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0M | 62,983 | 0.0% |