Q2 2015 Holdings
Filed 2015-08-14 | 158 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corporation(LNN) | COM | 535555106 | $374 | 4,250 | 0.0% |
| Airgas Inc | COM | 009363102 | $383 | 3,625 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $385 | 61,434 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $388 | 52,398 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $389 | 9,459 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $392 | 6,256 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $402 | 11,129 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $409 | 5,071 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $413 | 14,002 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $413 | 5,287 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $419 | 7,500 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $423 | 4,423 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $441 | 7,050 | 0.0% |
| DU Pont E.I. de Nemours & Co | COM | 263534109 | $444 | 6,950 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $444 | 5,456 | 0.0% |
| Connecticut Water Services Inc(CTWSEUR) | COM | 207797101 | $449 | 13,137 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $462 | 4,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $481 | 7,097 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $492 | 7,715 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $496 | 59,980 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $524 | 11,195 | 0.0% |
| Steris Corp | COM | 859152100 | $537 | 8,330 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $541 | 11,227 | 0.0% |
| Alexander & Baldwin Holdings(ALEX) | COM | 014491104 | $548 | 13,900 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $554 | 25,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $576 | 4,594 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $582 | 13,835 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $629 | 3,383 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $637 | 4,701 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $646 | 7,275 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $650 | 24,475 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $665 | 6,525 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $668 | 4,879 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $669 | 14,743 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $673 | 6,065 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $676 | 17,146 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $676 | 22,186 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $685 | 12,034 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $699 | 16,676 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $702 | 23,083 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $717 | 12,625 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $735 | 15,443 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $737 | 13,228 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $748 | 18,958 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $800 | 12,827 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $826 | 12,510 | 0.0% |
| Coach Inc | COM | 189754104 | $848 | 24,499 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $858 | 52,022 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $919 | 15,790 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $938 | 10,050 | 0.0% |