Q2 2015 Holdings
Filed 2015-08-10 | 43 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 41,282 | 93.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 48,754 | 0.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $5.9K | 84,644 | 0.3% |
| Impax Laboratories Inc | COM | 45256B101 | $5.8K | 126,693 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.7K | 73,215 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 66,117 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.3K | 91,456 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.2K | 37,085 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 46,677 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 26,385 | 0.2% |
| Energizer Hldgs Inc | COM | 29266R108 | $4.6K | 34,780 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.5K | 82,188 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.4K | 94,679 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4K | 46,964 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3K | 67,459 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.3K | 78,908 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.3K | 62,849 | 0.2% |
| Yahoo Inc | COM | 984332106 | $4.1K | 103,138 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $3.8K | 56,187 | 0.2% |
| Tesoro Corp | COM | 881609101 | $3.4K | 40,530 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 33,205 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.2K | 2,977 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.1K | 99,678 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 48,307 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $2.9K | 27,040 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.9K | 68,580 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 41,327 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 8,779 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.4K | 12,816 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 46,300 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 22,753 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 29,510 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0K | 38,267 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 23,627 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 27,675 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.6K | 111,624 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 37,747 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 14,083 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 18,090 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.2K | 67,967 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,910 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $864 | 9,066 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $433 | 10,530 | 0.0% |