Q2 2015 Holdings
Filed 2015-08-10 | 142 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 56,987 | 66.1% |
| Autozone Inc(AZO) | COM | 053332102 | $235.0K | 352 | 13.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $232.0K | 6,500 | 13.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.0K | 130,161 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9K | 36,732 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.9K | 2,500 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $2.8K | 57,117 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 57,620 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $2.6K | 45,086 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 26,522 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 41,065 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 30,730 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 67,891 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 27,852 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 3,367 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.1K | 38,693 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1K | 25,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 29,790 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 45,639 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 28,739 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.7K | 6,500 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 45,927 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 15,090 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 11,155 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.4K | 54,200 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 18,027 | 0.1% |
| CBS Corp New | CL B | 124857202 | $1.3K | 23,145 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 19,840 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 37,719 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 8,849 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 16,100 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.2K | 9,878 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 13,751 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $1.1K | 77,611 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,600 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 16,539 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 10,600 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.0K | 11,067 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $945 | 34,284 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $937 | 11,631 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $916 | 24,700 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $901 | 21,105 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $824 | 14,865 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $823 | 37,455 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $818 | 12,725 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $805 | 48,435 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $784 | 11,791 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $745 | 17,164 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $735 | 11,699 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $733 | 19,566 | 0.0% |