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 |
|---|---|---|---|---|---|
| ST Jude MED Inc | COM | 790849103 | $33 | 452 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $33 | 692 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33 | 173 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $34 | 292 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $34 | 525 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $34 | 472 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $34 | 1,074 | 0.0% |
| Expedia Inc del COM(EXPE) | COM | 30212P303 | $34 | 311 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $34 | 802 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $34 | 1,080 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $35 | 219 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $35 | 336 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35 | 902 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35 | 527 | 0.0% |
| Broadcom Corp C | COM | 111320107 | $36 | 697 | 0.0% |
| Cigna Corporation | COM | 125509109 | $38 | 235 | 0.0% |
| Pall Corp | COM | 696429307 | $38 | 303 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $41 | 658 | 0.0% |
| Xerox Corp | COM | 984121103 | $44 | 4,163 | 0.0% |
| Altera Corp | COM | 021441100 | $44 | 855 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45 | 384 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $45 | 603 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $46 | 249 | 0.0% |
| Ford MTR Co del COM PAR $0(F) | COM | 345370860 | $50 | 3,330 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $50 | 2,625 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $50 | 1,147 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $50 | 1,681 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $51 | 1,626 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $51 | 1,211 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $52 | 462 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $53 | 1,370 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $53 | 2,313 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $53 | 2,850 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $53 | 1,218 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $54 | 869 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54 | 645 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $54 | 971 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B | 084670702 | $54 | 397 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $54 | 619 | 0.0% |
| Owens ILL Inc COM | COM | 690768403 | $54 | 2,343 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $54 | 1,303 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $54 | 1,127 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $55 | 781 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $55 | 993 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $55 | 3,794 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $55 | 1,069 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $55 | 885 | 0.0% |
| Staples Inc | COM | 855030102 | $56 | 3,659 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $56 | 1,284 | 0.0% |
| WEC Energy Group Inc COM AD(WEC) | COM | 92939U106 | $56 | 1,254 | 0.0% |