Q2 2015 Holdings
Filed 2015-08-13 | 302 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $468 | 16,820 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $473 | 9,220 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $476 | 12,110 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $484 | 5,840 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $501 | 3,160 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $511 | 4,910 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $556 | 10,628 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $596 | 9,760 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $604 | 11,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $618 | 11,030 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $629 | 9,508 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $631 | 7,830 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $633 | 7,700 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $634 | 3,430 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $660 | 4,020 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $724 | 3,623 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $754 | 40,518 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $755 | 47,870 | 0.0% |
| Cigna Corporation | COM | 125509109 | $763 | 4,710 | 0.0% |
| Yahoo Inc | COM | 984332106 | $764 | 19,440 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $777 | 11,597 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $797 | 6,916 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $811 | 21,033 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $818 | 3,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $834 | 17,055 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $842 | 20,006 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $849 | 15,410 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $859 | 11,556 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $866 | 17,940 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $878 | 9,737 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $921 | 12,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $931 | 19,621 | 0.0% |
| Medivation Inc | COM | 58501N101 | $936 | 8,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 53,266 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 14,927 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.0K | 4,917 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 5,893 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 4,650 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 15,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.0K | 12,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 26,177 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 20,083 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 26,351 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 6,287 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 14,423 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 14,425 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.2K | 105,595 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 13,760 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 23,623 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.2K | 2,353 | 0.0% |