Q2 2015 Holdings
Filed 2015-07-29 | 1085 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corp(NAVI) | COM | 63938C108 | $30 | 1,664 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30 | 312 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30 | 286 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $30 | 936 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $30 | 434 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $31 | 46 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $31 | 640 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31 | 746 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $31 | 766 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $31 | 760 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31 | 183 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $31 | 850 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $31 | 978 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $31 | 520 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31 | 637 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $31 | 590 | 0.0% |
| Airgas Inc | COM | 009363102 | $31 | 290 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $31 | 565 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31 | 375 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $31 | 238 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $31 | 248 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $31 | 339 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $31 | 363 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $31 | 371 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $31 | 421 | 0.0% |
| Carnival Corp Paired(CCL) | CTF | 143658300 | $32 | 644 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $32 | 608 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32 | 225 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32 | 1,786 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $32 | 375 | 0.0% |
| Mccormick & Co Inc COM NON(MKC) | COM | 579780206 | $32 | 398 | 0.0% |
| Torchmark Corp | COM | 891027104 | $32 | 550 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $32 | 695 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $32 | 792 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $32 | 366 | 0.0% |
| General Electric Co | COM | 369604103 | $32 | 1,196 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $32 | 423 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32 | 479 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32 | 1,002 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $32 | 708 | 0.0% |
| Equinix Inc COM PAR $0.(EQIX) | COM | 29444U700 | $32 | 127 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $33 | 271 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33 | 424 | 0.0% |
| Disney Walt Co COM DIS(DIS) | COM | 254687106 | $33 | 285 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $33 | 467 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $33 | 1,085 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $33 | 787 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $33 | 371 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33 | 173 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33 | 670 | 0.0% |