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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $619 | 11,169 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $622 | 1,797 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $634 | 15,449 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $640 | 13,648 | 0.0% |
| General Electric Co | COM | 369604103 | $669 | 25,195 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $674 | 9,992 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $701 | 4,941 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $703 | 11,415 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $706 | 33,536 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $707 | 21,351 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $716 | 15,107 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $721 | 11,190 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $724 | 86,127 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $742 | 16,508 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $746 | 12,946 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $748 | 24,450 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $752 | 5,715 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $759 | 6,221 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $769 | 4,687 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $785 | 8,204 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $800 | 20,387 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $804 | 6,311 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $806 | 4,631 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $817 | 5,582 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $817 | 9,670 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $824 | 5,194 | 0.0% |
| Health NET Inc | COM | 42222G108 | $827 | 12,896 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $830 | 21,230 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $877 | 20,209 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $883 | 11,834 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $912 | 8,099 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $920 | 18,808 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $930 | 11,600 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $950 | 54,482 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $966 | 34,024 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $972 | 9,271 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $977 | 19,825 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $983 | 9,437 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $986 | 15,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,774 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 12,240 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.1K | 17,564 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 7,584 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1K | 33,286 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 17,959 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 10,105 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 34,141 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 18,795 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 11,335 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 33,029 | 0.1% |