Q2 2015 Holdings
Filed 2015-08-12 | 372 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.9K | 80,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9K | 203,293 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.9K | 165,750 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $5.0K | 46,850 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.1K | 75,868 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.3K | 32,497 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $5.4K | 139,937 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $5.4K | 155,675 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.4K | 105,167 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.4K | 64,250 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $5.5K | 32,275 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $5.5K | 145,600 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.5K | 58,100 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $5.6K | 72,525 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $5.7K | 76,883 | 0.0% |
| Broadcom Corp | COM | 111320107 | $5.8K | 112,200 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.9K | 110,700 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.1K | 78,050 | 0.0% |
| Baker Hughes | COM | 057224107 | $6.1K | 98,550 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $6.3K | 80,500 | 0.0% |
| CBS Corp. | COM | 124857202 | $6.3K | 113,300 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $6.4K | 135,400 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $6.5K | 123,450 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $6.5K | 150,950 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $6.6K | 95,650 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $6.6K | 94,900 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $6.7K | 95,146 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $6.8K | 225,275 | 0.0% |
| Wisdomtree Emerging Markets Eq(DEM) | COM | 97717W315 | $6.9K | 157,775 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 140,200 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $7.0K | 79,250 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $7.1K | 88,075 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $7.2K | 145,175 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $7.2K | 192,950 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $7.4K | 83,675 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $7.5K | 182,450 | 0.0% |
| Block H&R(HRB) | COM | 093671105 | $7.5K | 253,625 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $7.5K | 94,950 | 0.0% |
| Allergan PLC | COM | G0177J108 | $7.6K | 25,180 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $7.7K | 87,550 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.8K | 90,536 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $7.8K | 96,600 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $7.9K | 202,500 | 0.0% |
| Starwood Hotels & Resorts Inc. | COM | 85590A401 | $7.9K | 97,600 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $7.9K | 50,075 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $7.9K | 174,250 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $8.4K | 88,475 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $8.4K | 109,575 | 0.0% |
| DirectTV | COM | 25490A309 | $8.5K | 91,875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 65,950 | 0.0% |