Q2 2015 Holdings
Filed 2015-07-28 | 206 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM | 984121103 | $175 | 16,457 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $203 | 2,380 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $204 | 3,307 | 0.0% |
| Coach Inc | COM | 189754104 | $206 | 5,955 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $207 | 2,149 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $215 | 6,552 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $216 | 2,265 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $217 | 2,440 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $222 | 5,378 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $226 | 24,597 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $227 | 2,644 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $233 | 1,435 | 0.0% |
| Google Inc | CL C | 38259P706 | $234 | 449 | 0.0% |
| Convergys Corp | COM | 212485106 | $234 | 9,175 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $238 | 2,910 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $242 | 3,765 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $242 | 6,122 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $244 | 5,123 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $244 | 1,275 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $247 | 7,573 | 0.0% |
| Omnicare Inc | COM | 681904108 | $262 | 2,780 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $266 | 8,870 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $266 | 3,939 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $275 | 2,842 | 0.0% |
| VCA Inc | COM | 918194101 | $282 | 5,175 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $283 | 4,796 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $284 | 3,520 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $287 | 1,608 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $289 | 5,123 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $292 | 14,077 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $292 | 5,126 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $294 | 6,098 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $301 | 7,325 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $301 | 2,350 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $305 | 7,137 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $310 | 2,487 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $313 | 3,996 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $314 | 5,014 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $319 | 6,610 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $322 | 11,578 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $323 | 7,845 | 0.0% |
| ACE LTD | SHS | H0023R105 | $325 | 3,197 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $326 | 3,488 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $326 | 6,670 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $332 | 7,101 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $340 | 3,869 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $349 | 3,897 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $349 | 22,714 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $353 | 5,470 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $355 | 1,215 | 0.0% |