Q2 2015 Holdings
Filed 2015-08-13 | 57 holdings | $318.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegran PLC | COM | 097252718 | $17.2K | 56,532 | 5.4% |
| Actavis Inc. | COM | 00507K103 | $16.7K | 56,167 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.3K | 139,205 | 5.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $16.2K | 101,485 | 5.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.0K | 143,245 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 97,022 | 3.8% |
| Amphenol Corp.(APH) | COM | 032095101 | $12.0K | 206,660 | 3.8% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $11.9K | 148,810 | 3.7% |
| Macys Inc(M) | COM | 55616P104 | $11.5K | 170,340 | 3.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2K | 60,220 | 3.5% |
| CBS Corp CL B | COM | 124857202 | $10.8K | 194,682 | 3.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.8K | 145,653 | 3.4% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $10.8K | 180,730 | 3.4% |
| The Kroger Company(KR) | COM | 501044101 | $10.6K | 146,700 | 3.3% |
| J M Smuckers Co.(SJM) | COM | 832696405 | $10.6K | 97,975 | 3.3% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $10.6K | 61,230 | 3.3% |
| Allstate(ALL) | COM | 020002101 | $10.1K | 156,040 | 3.2% |
| WEC Energy Group | COM | 976657106 | $10.1K | 224,005 | 3.2% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $9.8K | 140,760 | 3.1% |
| The Macerich Company(MAC) | COM | 554382101 | $9.2K | 123,660 | 2.9% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $9.2K | 163,765 | 2.9% |
| Keycorp(KEY) | COM | 493267108 | $9.0K | 600,710 | 2.8% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.9K | 134,010 | 2.8% |
| Polaris Industries Inc(PII) | COM | 731068102 | $8.8K | 59,230 | 2.8% |
| Sensata Technology(ST) | COM | N7902X106 | $7.8K | 147,975 | 2.4% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.6K | 87,690 | 1.8% |
| Sandisk | COM | 80004C101 | $5.6K | 96,630 | 1.8% |
| Viacom Inc- New CL B(VIAB) | COM | 92553P201 | $4.5K | 65,302 | 0.1% |
| Trimble Navigation(TRMB) | COM | 896239100 | $4.3K | 170,380 | 0.1% |
| Graphic Packaging(GPK) | COM | 388689101 | $4.2K | 302,100 | 1.3% |
| Ralph Lauren Corp(RL)A | COM | 751212101 | $3.7K | 28,145 | 1.2% |
| Cinemark Holding Inc.(CNK) | COM | 17243V102 | $2.8K | 70,050 | 0.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.6K | 37,970 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 28,670 | 0.8% |
| Seagate Technology(STX) | COM | G7945M107 | $2.0K | 42,570 | 0.6% |
| Cracker Barrel Old(CBRL)A | COM | 22410J106 | $2.0K | 13,350 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $1.9K | 30,955 | 0.6% |
| Rosetta Resources Inc. | COM | 777779307 | $1.9K | 79,990 | 0.6% |
| Eaton Corp. | COM | 278058102 | $1.7K | 25,783 | 0.5% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.2K | 27,140 | 0.4% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $1.2K | 37,830 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 11,880 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $999 | 12,014 | 0.3% |
| Mallinckrodt PLC | COM | G5785G107 | $930 | 7,907 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $854 | 11,000 | 0.3% |
| Ebay(EBAY) | COM | 278642103 | $713 | 11,850 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $592 | 15,446 | 0.2% |
| Walgreen | COM | 931422109 | $428 | 5,080 | 0.1% |
| Amer Elec Power Co.(AEP) | COM | 025537101 | $408 | 7,720 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $370 | 3,900 | 0.1% |