Q3 2015 Holdings
Filed 2015-10-15 | 187 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 107,300 | 22.7% |
| Cross Timbers RT(CRT) | COM | 22757R109 | $1.7M | 110,067 | 13.8% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.5M | 5,000 | 11.8% |
| Autodesk(ADSK) | COM | 052769106 | $1.1M | 24,400 | 8.7% |
| Dana Holding(DAN) | COM | 235825205 | $1.1M | 67,700 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,000 | 8.5% |
| Cadence Design(CDNS) | COM | 127387108 | $1.0M | 50,600 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $858.0K | 7,900 | 6.9% |
| Autonation(AN) | COM | 05329W102 | $826.0K | 14,200 | 6.7% |
| Coty Inc(COTY) | COM | 222070203 | $311.0K | 11,500 | 2.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.7K | 89,959 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.8K | 84,800 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $3.4K | 30,500 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $3.3K | 64,900 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.0K | 74,700 | 0.0% |
| Dish Network(DISH) | COM | 25470M109 | $3.0K | 50,800 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.9K | 31,100 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.9K | 20,800 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $2.8K | 64,600 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $2.7K | 39,700 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.3K | 29,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 35,000 | 0.0% |
| Priceline.com | COM | 741503403 | $2.2K | 1,800 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.1K | 13,600 | 0.0% |
| Vang TOT STK MKT(VTI) | COM | 922908769 | $2.0K | 20,400 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $2.0K | 45,800 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $1.9K | 39,200 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.8K | 60,900 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.8K | 25,400 | 0.0% |
| Nike B(NKE) | COM | 654106103 | $1.8K | 14,300 | 0.0% |
| Federal Rlty INV(FRTEUR) | COM | 313747206 | $1.7K | 12,800 | 0.0% |
| GEN Electric | COM | 369604103 | $1.7K | 68,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 36,700 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $1.7K | 56,300 | 0.0% |
| Amer Water WKS(AWK) | COM | 030420103 | $1.7K | 30,300 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $1.6K | 18,000 | 0.0% |
| Euronet World(EEFT) | COM | 298736109 | $1.6K | 21,600 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.6K | 37,000 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.6K | 38,600 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $1.5K | 17,700 | 0.0% |
| Simon Property(SPG) | COM | 828806109 | $1.4K | 7,600 | 0.0% |
| Natl Oilwell VAR(NOVEUR) | COM | 637071101 | $1.4K | 36,900 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.4K | 32,100 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.4K | 10,200 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $1.3K | 18,200 | 0.0% |
| Amer Tower REIT(AMT) | COM | 03027X100 | $1.3K | 15,300 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $1.3K | 18,200 | 0.0% |
| HSN, Inc | COM | 404303109 | $1.3K | 22,800 | 0.0% |
| DOW Chemical | COM | 260543103 | $1.3K | 30,100 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.3K | 19,600 | 0.0% |