Q3 2015 Holdings
Filed 2015-11-10 | 266 holdings | $354.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24 | 350 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $24 | 340 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $25 | 1,010 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25 | 120 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25 | 360 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $26 | 290 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $26 | 530 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26 | 840 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26 | 360 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $27 | 340 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $27 | 110 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27 | 520 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27 | 650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27 | 260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28 | 300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $28 | 330 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28 | 420 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $29 | 580 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $30 | 360 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32 | 400 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $32 | 1,030 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $33 | 130 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $33 | 490 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34 | 350 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34 | 250 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $35 | 280 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35 | 770 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $35 | 600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $35 | 700 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $38 | 1,410 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $38 | 210 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $38 | 410 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $38 | 530 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $39 | 300 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $40 | 780 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $40 | 640 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $41 | 840 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $41 | 150 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $41 | 430 | 0.0% |
| L Brands Inc | COM | 501797104 | $42 | 470 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43 | 870 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $43 | 1,170 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44 | 490 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46 | 1,520 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $46 | 3,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $46 | 680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47 | 880 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $50 | 360 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $51 | 1,010 | 0.0% |
| VCA Inc | COM | 918194101 | $51 | 960 | 0.0% |