Q1 2015 Holdings
Filed 2015-05-15 | 305 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin Corp | COM CL A | 53578A108 | $1.2K | 4,917 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 14,423 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 26,152 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 49,452 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 33,180 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 34,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 12,950 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 69,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 29,751 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 15,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 5,990 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 21,528 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.3K | 15,280 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 19,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 23,823 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.4K | 105,595 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,477 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.4K | 11,253 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 7,752 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 9,909 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.5K | 19,396 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 53,866 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 18,210 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 17,390 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 31,020 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 18,485 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.5K | 23,262 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 3,303 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 13,081 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 33,107 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 13,376 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.6K | 49,774 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 14,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 7,882 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.6K | 10,701 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 12,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 22,350 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 25,626 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 24,514 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 30,652 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 22,045 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 16,522 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.7K | 28,823 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 34,091 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 21,044 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.8K | 13,820 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 28,050 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.8K | 33,685 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 16,154 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 40,434 | 0.0% |