Q2 2015 Holdings
Filed 2015-08-14 | 420 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 31,576 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 31,529 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 9,120 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 40,813 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 32,178 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 43,201 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 22,248 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.3K | 50,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,826 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 19,728 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 28,480 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 13,748 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 30,408 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,429 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 17,818 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 11,938 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 18,609 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 8,348 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 22,125 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 58,850 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 18,170 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 14,913 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,673 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 40,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 26,522 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 27,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 49,469 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 14,528 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 14,317 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 21,222 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 91,211 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 24,291 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 49,858 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.7K | 25,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 26,405 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 31,776 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,543 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 41,684 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 37,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 20,715 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 35,919 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,391 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 78,329 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 32,616 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 17,971 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.1K | 40,000 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $2.1K | 71,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 51,303 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 70,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.7K | 56,000 | 0.0% |