CIK: 0001399706 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $318,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLEGRAN PLC | 56,532 | $17,155 | 5.4% | $303.46 | — | COM | 097252718 |
| GILD | GILEAD SCIENCES INC | 139,205 | $16,298 | 5.1% | $42.51 | +78.7% | COM | 375558103 |
| SNA | SNAP-ON INC | 101,485 | $16,161 | 5.1% | $76.39 | +57.8% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 143,245 | $15,023 | 4.7% | $42.56 | +76.8% | COM | 126650100 |
| AAPL | APPLE INC | 97,022 | $12,169 | 3.8% | $20.85 | +36.9% | COM | 037833100 |
| APH | AMPHENOL CORP.- CL A | 206,660 | $11,980 | 3.8% | $10.17 | +27.7% | COM | 032095101 |
| — | IAC INTERACTIVECORP COM | 148,810 | $11,854 | 3.7% | $50.36 | — | COM | 44919P508 |
| M | MACYS INC | 170,340 | $11,492 | 3.6% | $48.47 | +39.4% | COM | 55616P104 |
| LMT | LOCKHEED MARTIN CORP | 60,220 | $11,194 | 3.5% | $115.94 | +24.7% | COM | 539830109 |
| — | CBS CORP CL B | 194,682 | $10,804 | 3.4% | $53.99 | — | COM | 124857202 |
| MDT | MEDTRONIC PLC | 145,653 | $10,792 | 3.4% | $58.12 | +1.2% | COM | G5960L103 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 180,730 | $10,767 | 3.4% | $31.18 | +6.5% | COM | 754730109 |
| KR | THE KROGER COMPANY | 146,700 | $10,637 | 3.3% | $22.93 | +28.7% | COM | 501044101 |
| SJM | J M Smuckers Co. | 97,975 | $10,621 | 3.3% | $74.59 | +13.0% | COM | 832696405 |
| WHR | WHIRLPOOL CORP. | 61,230 | $10,595 | 3.3% | $125.64 | +49.5% | COM | 963320106 |
| ALL | ALLSTATE | 156,040 | $10,122 | 3.2% | $47.26 | +14.9% | COM | 020002101 |
| — | WEC ENERGY GROUP | 224,005 | $10,073 | 3.2% | $41.99 | — | COM | 976657106 |
| CRM | SALESFORCE.COM INC. | 140,760 | $9,801 | 3.1% | $43.53 | +61.7% | COM | 79466L302 |
| MAC | THE MACERICH COMPANY | 123,660 | $9,225 | 2.9% | $62.08 | — | COM | 554382101 |
| WFC | WELLS FARGO & CO | 163,765 | $9,210 | 2.9% | $29.53 | +40.1% | COM | 949746101 |
| KEY | KEYCORP | 600,710 | $9,022 | 2.8% | $8.59 | +12.3% | COM | 493267108 |
| TJX | TJX COMPANIES INC. | 134,010 | $8,867 | 2.8% | $21.90 | +31.0% | COM | 872540109 |
| PII | POLARIS INDUSTRIES INC | 59,230 | $8,772 | 2.8% | $134.12 | +7.3% | COM | 731068102 |
| — | SENSATA TECHNOLOGY | 147,975 | $7,804 | 2.4% | $52.74 | — | COM | N7902X106 |
| CF | CF INDUSTRIES HOLDINGS INC | 87,690 | $5,636 | 1.8% | $41.75 | +8.2% | COM | 125269100 |
| — | SANDISK | 96,630 | $5,625 | 1.8% | $74.75 | — | COM | 80004C101 |
| GPK | GRAPHIC PACKAGING | 302,100 | $4,208 | 1.3% | $14.34 | 0.0% | COM | 388689101 |
| RL | RALPH LAUREN CORP | 28,145 | $3,725 | 1.2% | $138.32 | -21.0% | COM | 751212101 |
| CNK | CINEMARK HOLDING INC. | 70,050 | $2,813 | 0.9% | $24.64 | +41.7% | COM | 17243V102 |
| ABBV | ABBVIE INC | 37,970 | $2,551 | 0.8% | $28.34 | +49.4% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 28,670 | $2,393 | 0.8% | $42.09 | +50.2% | COM | 532457108 |
| — | SEAGATE TECHNOLOGY | 42,570 | $2,022 | 0.6% | $47.95 | — | COM | G7945M107 |
| CBRL | CRACKER BARREL OLD | 13,350 | $1,991 | 0.6% | $80.46 | +10.3% | COM | 22410J106 |
| COP | CONOCOPHILLIPS | 30,955 | $1,900 | 0.6% | $43.00 | +7.9% | COM | 20825C104 |
| — | ROSETTA RESOURCES INC. | 79,990 | $1,850 | 0.6% | $42.46 | — | COM | 777779307 |
| — | EATON CORP. | 25,783 | $1,740 | 0.5% | $65.78 | — | COM | 278058102 |
| NI | NISOURCE INC COM | 27,140 | $1,237 | 0.4% | $9.48 | +34.0% | COM | 65473P105 |
| — | TEEKAY LNG PARTNERS LP | 37,830 | $1,218 | 0.4% | $32.20 | — | COM | Y8564M105 |
| CVX | CHEVRON CORP | 11,880 | $1,146 | 0.4% | $71.12 | -6.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 12,014 | $999 | 0.3% | $53.88 | +0.8% | COM | 30231G102 |
| — | MALLINCKRODT PLC | 7,907 | $930 | 0.3% | $44.02 | — | COM | G5785G107 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $854 | 0.3% | $62.72 | +8.5% | COM | 025816109 |
| EBAY | EBAY | 11,850 | $713 | 0.2% | $20.18 | +10.0% | COM | 278642103 |
| KMI | KINDER MORGAN INC | 15,446 | $592 | 0.2% | $22.45 | +8.4% | COM | 49456B101 |
| — | WALGREEN | 5,080 | $428 | 0.1% | $44.15 | — | COM | 931422109 |
| AEP | AMER ELEC POWER CO. | 7,720 | $408 | 0.1% | $31.41 | +21.0% | COM | 025537101 |
| MCD | MCDONALDS CORP | 3,900 | $370 | 0.1% | $72.65 | +2.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,465 | $337 | 0.1% | $64.64 | +15.2% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,070 | $337 | 0.1% | $43.45 | +5.9% | COM | 110122108 |
| NSRGY | NESTLE S A SPONS ADR | 4,600 | $331 | 0.1% | $65.76 | — | ADR | 641069406 |
| CMCSA | COMCAST CORP NEW CL A | 5,435 | $326 | 0.1% | $16.02 | +43.5% | COM | 20030N101 |
| COST | COSTCO CORP | 2,340 | $316 | 0.1% | $86.56 | +38.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 7,100 | $313 | 0.1% | $26.70 | +47.1% | COM | 594918104 |
| MAS | MASCO CORP | 9,500 | $253 | 0.1% | $14.92 | +35.5% | COM | 574599106 |
| DIS | Disney Walt Co | 2,000 | $228 | 0.1% | $91.86 | +8.9% | COM | 254687106 |
| — | IRON MOUNTAIN INC | 6,914 | $214 | 0.1% | $35.36 | — | COM | 462846106 |
| PPG | PPG | 1,800 | $206 | 0.1% | $89.80 | +5.1% | COM | 693506107 |