Q3 2015 Holdings
Filed 2015-11-12 | 341 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $155 | 1,600 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $155 | 2,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $155 | 1,170 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $156 | 1,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $156 | 6,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $158 | 3,350 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $158 | 5,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $159 | 3,600 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $159 | 3,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $160 | 4,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $164 | 2,900 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $165 | 3,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $166 | 6,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $166 | 2,428 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $166 | 4,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $166 | 4,400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $167 | 3,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $169 | 2,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $169 | 3,200 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $169 | 5,050 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $170 | 2,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $171 | 2,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $172 | 3,300 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $172 | 800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $176 | 2,600 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $178 | 1,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $179 | 1,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $179 | 1,640 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $181 | 2,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $181 | 3,660 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $186 | 400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $186 | 2,100 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $188 | 1,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $191 | 2,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $196 | 2,550 | 0.0% |
| Chubb Corp | COM | 171232101 | $196 | 1,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $196 | 8,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $197 | 2,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $198 | 3,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $199 | 7,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $199 | 5,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $201 | 5,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201 | 1,950 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $201 | 7,050 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $202 | 4,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $203 | 2,800 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $207 | 5,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $208 | 6,600 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $215 | 3,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $216 | 1,500 | 0.0% |