Q2 2015 Holdings
Filed 2015-12-24 | 95 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 26,053 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.3K | 212,020 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 36,099 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 74,978 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $2.3K | 37,739 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3K | 46,776 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.3K | 21,556 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 41,496 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.3K | 44,772 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 16,741 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 73,612 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.3K | 9,824 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 116,072 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.3K | 34,912 | 0.0% |
| Western Refining Inc | COM | 959319104 | $2.3K | 53,596 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.3K | 48,522 | 0.0% |
| Cameron International COR | COM | 13342B105 | $2.3K | 44,732 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.3K | 33,591 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 21,130 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 53,172 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $2.3K | 54,081 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.4K | 50,478 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.4K | 61,863 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 90,940 | 0.0% |
| Vmware Inc(VMWEUR) | CLASS A | 928563402 | $2.4K | 27,584 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.4K | 24,884 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 26,654 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 48,438 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 18,941 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 11,890 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.4K | 18,513 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $2.4K | 34,726 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 71,079 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.4K | 117,414 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.4K | 34,358 | 0.0% |
| CBS Corp | CLASS B NON VOTI | 124857202 | $2.4K | 43,062 | 0.0% |
| Alliance Data Systems COR(BFH) | COM | 018581108 | $2.4K | 8,201 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 54,270 | 0.0% |
| EMC Corp | COM | 268648102 | $2.4K | 90,962 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.4K | 49,803 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 20,656 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.4K | 60,966 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 38,696 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 34,328 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 15,612 | 0.0% |
| Viacom Inc(VIAB) | CLASS B | 92553P201 | $2.4K | 37,350 | 0.0% |
| United Parcel Service(UPS) | CL | 911312106 | $2.4K | 24,938 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 52,491 | 0.0% |
| Marriott International(MAR) | CL C | 571903202 | $2.4K | 32,618 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.4K | 58,486 | 0.0% |