Q2 2015 Holdings
Filed 2015-08-13 | 204 holdings | $714.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $103 | 5,349 | 0.0% |
| Ashland Inc | COM | 044209104 | $103 | 844 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $104 | 2,016 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $104 | 593 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $104 | 5,535 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $105 | 604 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $106 | 5,086 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $106 | 1,329 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $106 | 1,539 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $107 | 4,008 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $108 | 2,306 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $110 | 1,642 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $111 | 2,336 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $111 | 1,522 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $112 | 3,436 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $112 | 1,447 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $112 | 1,050 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $115 | 1,844 | 0.0% |
| Staples Inc | COM | 855030102 | $115 | 7,496 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $116 | 1,510 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $116 | 5,703 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $117 | 4,508 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $117 | 2,061 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $117 | 2,274 | 0.0% |
| Health NET Inc | COM | 42222G108 | $117 | 1,821 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $117 | 2,687 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $118 | 5,030 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $118 | 2,824 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $118 | 1,933 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $119 | 2,090 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $120 | 2,456 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $120 | 3,990 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $120 | 1,049 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $120 | 1,830 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $121 | 2,619 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $123 | 2,754 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | CL A NY CABLVS | 12686C109 | $124 | 5,173 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $124 | 1,538 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $126 | 2,453 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $127 | 823 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $127 | 1,165 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $129 | 1,812 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $131 | 1,232 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $136 | 2,089 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $136 | 958 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $137 | 1,183 | 0.0% |
| Google Inc | CL C | 38259P706 | $139 | 268 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $140 | 1,451 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $141 | 2,124 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $142 | 2,942 | 0.0% |