Q2 2015 Holdings
Filed 2015-08-14 | 584 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 213,170 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 72,923 | 13.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.6M | 165,836 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 413,668 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 44,787 | 7.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.2M | 232,784 | 7.0% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $3.8M | 25,518 | 5.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.7M | 229,026 | 4.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 53,702 | 3.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 122,187 | 3.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 59,976 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 22,945 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 2,765 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $801.0K | 21,644 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $626.0K | 18,034 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $625.0K | 31,805 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $438.0K | 13,709 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $245.0K | 43,677 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $118.0K | 1,496 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $58.0K | 4,272 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $42.4K | 488,894 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $36.7K | 517,281 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $36.0K | 1,401,753 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $27.9K | 278,865 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $27.9K | 188,434 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $27.1K | 362,697 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $26.8K | 236,766 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $26.2K | 324,246 | 0.0% |
| Cigna Corporation | COM | 125509109 | $25.4K | 156,751 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $23.5K | 143,249 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $23.2K | 438,353 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $23.2K | 241,989 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.8K | 147,631 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $22.2K | 263,338 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $22.0K | 172,290 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $21.7K | 255,679 | 0.0% |
| JOY Global Inc | COM | 481165108 | $21.6K | 596,503 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.4K | 256,256 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.2K | 133,340 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $20.7K | 161,513 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.3K | 279,756 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.2K | 142,406 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $19.8K | 415,232 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $19.7K | 3,153,643 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.5K | 351,078 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4K | 159,413 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19.1K | 272,478 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.9K | 241,935 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.8K | 98,254 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $18.6K | 152,599 | 0.0% |