Q1 2015 Holdings
Filed 2025-12-29 | 273 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Co | COM | 428236103 | $420.1K | 13,481 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $471.7K | 12,317 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $476.0K | 4,050 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $490.5K | 3,443 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $493.7K | 30,591 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $495.4K | 6,313 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $504.2K | 18,168 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $525.1K | 12,129 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $541.6K | 6,989 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $546.9K | 13,573 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $548.9K | 8,243 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $552.8K | 7,065 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $561.1K | 2,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $566.3K | 20,820 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $587.7K | 27,072 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $607.9K | 7,500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $624.5K | 174,416 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $625.4K | 10,013 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $626.3K | 13,455 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $668.2K | 9,389 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $721.2K | 3,137 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $739.9K | 3,271 | 0.0% |
| Xerox Corp | COM | 984121103 | $743.7K | 57,884 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $749.7K | 9,446 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $754.6K | 4,239 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $760.4K | 29,749 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $768.3K | 21,060 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $790.1K | 14,887 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $814.4K | 8,540 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $815.2K | 12,398 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $824.3K | 36,346 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $837.5K | 20,672 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $840.7K | 10,360 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $899.5K | 21,622 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $953.2K | 10,559 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $990.1K | 21,495 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $991.3K | 13,591 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 33,857 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 25,504 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 18,723 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1M | 7,410 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 15,767 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2M | 9,028 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.2M | 23,808 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 24,104 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.3M | 25,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.3M | 12,443 | 0.1% |
| XL Group PLC | SHS | G98290102 | $1.3M | 36,678 | 0.1% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $1.4M | 26,830 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4M | 21,659 | 0.1% |