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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 2,403 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 17,705 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2K | 21,528 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 47,952 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 12,950 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.3K | 23,262 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.3K | 10,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 39,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,777 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 40,134 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 5,640 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 15,414 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 5,990 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 32,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 7,882 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 26,752 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 7,630 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 48,374 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 17,390 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 30,852 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 7,752 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 30,720 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.5K | 16,696 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 18,085 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 23,874 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 31,491 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 31,844 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,214 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 24,656 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 16,821 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 13,476 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.6K | 12,353 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.7K | 10,701 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 32,258 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 51,709 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 34,307 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.7K | 13,820 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 15,081 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 27,733 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 9,909 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 23,540 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 28,014 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 1,539 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 27,671 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 22,270 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 12,940 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 6,709 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.8K | 33,685 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 89,300 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 27,850 | 0.0% |