Q2 2015 Holdings
Filed 2015-07-23 | 216 holdings | $30.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc | COM | 37555810 | $356 | 3,040 | 1.2% |
| Home Depot Inc | COM | 43707610 | $348 | 3,139 | 1.1% |
| 3M Co | COM | 88579Y10 | $338 | 2,136 | 1.1% |
| DU Pont E I de Nemours & Co | COM | 26353410 | $330 | 4,897 | 1.1% |
| Target Corp | COM | 87612E10 | $328 | 4,000 | 1.1% |
| CME Group Inc | COM | 12572Q10 | $326 | 3,391 | 1.1% |
| Qualcomm Inc | COM | 74752510 | $326 | 5,200 | 1.1% |
| Bank New York Mellon Corp | COM | 06405810 | $324 | 7,500 | 1.1% |
| Lowes COS Inc | COM | 54866110 | $320 | 4,735 | 1.1% |
| Kraft Foods Group Inc | COM | 50076Q10 | $316 | 3,606 | 1.0% |
| Kroger Co | COM | 50104410 | $316 | 4,319 | 1.0% |
| Exelon Corp | COM | 30161N10 | $314 | 9,400 | 1.0% |
| Anthem Inc | COM | 03675210 | $313 | 1,871 | 1.0% |
| Archer Daniels Midland Co | COM | 03948310 | $310 | 6,207 | 1.0% |
| Southwest Airls Co | COM | 84474110 | $307 | 9,000 | 1.0% |
| Amerisourcebergen Corp | COM | 03073E10 | $305 | 2,781 | 1.0% |
| Macys Inc | COM | 55616P10 | $300 | 4,258 | 1.0% |
| Humana Inc | COM | 44485910 | $299 | 1,550 | 1.0% |
| L Brands Inc | COM | 50179710 | $297 | 3,458 | 1.0% |
| Broadcom Corp | CL A | 11132010 | $296 | 5,550 | 1.0% |
| Vertex Pharmaceuticals Inc | COM | 92532F10 | $295 | 2,379 | 1.0% |
| Baxter Intl Inc | COM | 07181310 | $294 | 4,191 | 1.0% |
| BlackRock Inc | COM | 09247X10 | $290 | 791 | 1.0% |
| Nisource Inc | COM | 65473P10 | $289 | 6,035 | 1.0% |
| Freeport-Mcmoran Inc | CL B | 35671D85 | $287 | 14,599 | 0.9% |
| Western Digital Corp | COM | 95810210 | $286 | 3,475 | 0.9% |
| Suntrust BKS Inc | COM | 86791410 | $285 | 6,501 | 0.9% |
| Level 3 Communications Inc | COM NEW | 52729N30 | $283 | 5,197 | 0.9% |
| Sherwin Williams Co | COM | 82434810 | $282 | 1,010 | 0.9% |
| Salesforce COM Inc | COM | 79466L30 | $274 | 3,565 | 0.9% |
| Union PAC Corp | COM | 90781810 | $272 | 2,694 | 0.9% |
| United Contl Hldgs Inc | COM | 91004710 | $272 | 5,118 | 0.9% |
| Centurylink Inc | COM | 15670010 | $270 | 9,037 | 0.9% |
| Davita Healthcare Partners I | COM | 23918K10 | $268 | 3,284 | 0.9% |
| Marriott Intl Inc New | CL A | 57190320 | $264 | 3,497 | 0.9% |
| Best BUY Inc | COM | 08651610 | $261 | 7,665 | 0.9% |
| Yahoo Inc | COM | 98433210 | $260 | 6,600 | 0.9% |
| Kohls Corp | COM | 50025510 | $259 | 3,997 | 0.9% |
| Tyson Foods Inc | CL A | 90249410 | $253 | 5,916 | 0.8% |
| BED Bath & Beyond Inc | COM | 07589610 | $246 | 3,520 | 0.8% |
| Pfizer Inc | COM | 71708110 | $236 | 7,000 | 0.8% |
| Masco Corp | COM | 57459910 | $233 | 8,470 | 0.8% |
| Ball Corp | COM | 05849810 | $232 | 3,238 | 0.8% |
| Apple Inc | COM | 03783310 | $231 | 1,802 | 0.8% |
| Alcoa Inc | COM | 01381710 | $230 | 17,804 | 0.8% |
| CSX Corp | COM | 12640810 | $223 | 6,645 | 0.7% |
| Martin Marietta Matls Inc | COM | 57328410 | $223 | 1,523 | 0.7% |
| Flowserve Corp | COM | 34354P10 | $221 | 4,105 | 0.7% |
| Akamai Technologies Inc | COM | 00971T10 | $217 | 2,902 | 0.7% |
| Kansas City Southern | COM NEW | 48517030 | $216 | 2,335 | 0.7% |