Q2 2015 Holdings
Filed 2015-08-11 | 179 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $338 | 8,618 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $338 | 11,232 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $340 | 9,068 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $343 | 4,410 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $345 | 8,020 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $345 | 10,420 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $348 | 3,052 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $352 | 7,574 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $352 | 8,540 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $361 | 2,638 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $364 | 7,132 | 0.0% |
| CRH PLC | ADR | 12626K203 | $370 | 13,172 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $372 | 11,148 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $375 | 20,822 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $382 | 4,372 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $388 | 3,846 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $397 | 10,330 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $400 | 2,002 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $410 | 8,348 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $417 | 1,908 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $422 | 10,144 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $423 | 10,992 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $433 | 9,260 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $444 | 5,308 | 0.0% |
| Google Inc | CL A | 38259P508 | $445 | 824 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $451 | 4,232 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $452 | 5,616 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $453 | 7,552 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $455 | 2,518 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $458 | 5,794 | 0.0% |
| ACE LTD | SHS | H0023R105 | $460 | 4,526 | 0.0% |
| Praxair Inc | COM | 74005P104 | $460 | 3,846 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $462 | 5,946 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $465 | 17,616 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $467 | 2,068 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $470 | 4,909 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $473 | 2,910 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $474 | 15,940 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $475 | 2,124 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $476 | 5,526 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $478 | 4,302 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $479 | 2,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $480 | 3,111 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $493 | 428 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $499 | 8,298 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $500 | 10,230 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $513 | 4,538 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $522 | 6,674 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $528 | 6,162 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $528 | 8,640 | 0.0% |