Q2 2015 Holdings
Filed 2015-08-13 | 227 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.9M | 14,436 | 19.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.4M | 10,666 | 15.1% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $1.2M | 15,450 | 13.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $886.0K | 13,387 | 9.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $778.0K | 11,148 | 8.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $610.0K | 12,188 | 6.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $576.0K | 29,186 | 6.1% |
| Corporate Office Properties(CDP) | Common Stock | 22002T108 | $570.0K | 24,229 | 6.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $506.0K | 9,554 | 5.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $426.0K | 6,344 | 4.5% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $353.0K | 17,139 | 3.7% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $5.6K | 140,135 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $5.3K | 47,933 | 0.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $4.9K | 50,906 | 0.1% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $4.1K | 42,586 | 0.0% |
| ACE LTD | Common Stock | H0023R105 | $4.0K | 39,260 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $3.9K | 118,523 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.8K | 58,766 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $3.4K | 31,020 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $3.4K | 79,946 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $3.3K | 24,001 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $3.3K | 75,519 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $3.3K | 179,109 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $3.2K | 29,201 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $3.1K | 35,594 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $2.8K | 74,752 | 0.0% |
| Potash Corp of Saskatchewan | Common Stock | 73755L107 | $2.8K | 89,632 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $2.7K | 85,581 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $2.7K | 40,271 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | Common Stock | 445658107 | $2.6K | 31,369 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $2.6K | 63,753 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $2.3K | 72,659 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $2.2K | 24,511 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2.1K | 38,726 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $2.1K | 23,483 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.1K | 29,635 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.0K | 25,961 | 0.0% |
| General Growth Properties | Common Stock | 370023103 | $2.0K | 77,732 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.9K | 31,298 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $1.9K | 20,295 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $1.9K | 31,550 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $1.9K | 23,922 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $1.8K | 27,555 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.8K | 18,557 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $1.8K | 18,944 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $1.8K | 63,824 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $1.8K | 119,440 | 0.0% |
| Mcgraw Hill Financial Inc | Common Stock | 580645109 | $1.8K | 17,784 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $1.8K | 24,997 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.7K | 21,930 | 0.0% |