Q3 2015 Holdings
Filed 2015-11-13 | 200 holdings | $34.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc | CL B | 35671D85 | $500 | 22,282 | 1.5% |
| Skyworks Solutions Inc | COM | 83088M10 | $388 | 4,019 | 1.1% |
| Electronic Arts Inc | COM | 28551210 | $386 | 5,432 | 1.1% |
| O Reilly Automotive Inc New | COM | 67103H10 | $348 | 1,429 | 1.0% |
| CVS Health Corp | COM | 12665010 | $341 | 3,297 | 1.0% |
| Apple Inc | COM | 03783310 | $332 | 2,941 | 1.0% |
| Facebook Inc | CL A | 30303M10 | $325 | 3,681 | 0.9% |
| Walgreens Boots Alliance Inc | COM | 93142710 | $323 | 3,692 | 0.9% |
| Home Depot Inc | COM | 43707610 | $320 | 2,832 | 0.9% |
| Mastercard Inc | CL A | 57636Q10 | $318 | 3,594 | 0.9% |
| Lowes COS Inc | COM | 54866110 | $314 | 4,544 | 0.9% |
| Oracle Corp | COM | 68389X10 | $313 | 8,800 | 0.9% |
| Time Warner Cable Inc | COM | 88732J20 | $313 | 1,665 | 0.9% |
| Unitedhealth Group Inc | COM | 91324P10 | $312 | 2,666 | 0.9% |
| Honeywell Intl Inc | COM | 43851610 | $310 | 3,352 | 0.9% |
| General Dynamics Corp | COM | 36955010 | $303 | 2,149 | 0.9% |
| Sherwin Williams Co | COM | 82434810 | $303 | 1,191 | 0.9% |
| Aetna Inc New | COM | 00817Y10 | $301 | 2,616 | 0.9% |
| Cigna Corporation | COM | 12550910 | $300 | 2,136 | 0.9% |
| Mondelez Intl Inc | CL A | 60920710 | $297 | 7,046 | 0.9% |
| American Intl Group Inc | COM NEW | 02687478 | $296 | 5,302 | 0.9% |
| Anthem Inc | COM | 03675210 | $296 | 2,077 | 0.9% |
| Pfizer Inc | COM | 71708110 | $293 | 9,500 | 0.9% |
| Mcgraw Hill Finl Inc | COM | 58064510 | $293 | 3,149 | 0.9% |
| Activision Blizzard Inc | COM | 00507V10 | $292 | 9,123 | 0.9% |
| Adobe SYS Inc | COM | 00724F10 | $291 | 3,625 | 0.8% |
| Zoetis Inc | CL A | 98978V10 | $290 | 6,682 | 0.8% |
| Cognizant Technology Solutio | CL A | 19244610 | $290 | 4,696 | 0.8% |
| Broadcom Corp | CL A | 11132010 | $290 | 5,520 | 0.8% |
| Becton Dickinson & Co | COM | 07588710 | $287 | 2,144 | 0.8% |
| T Mobile US Inc | COM | 87259010 | $287 | 6,900 | 0.8% |
| Kroger Co | COM | 50104410 | $286 | 7,744 | 0.8% |
| PPG Inds Inc | COM | 69350610 | $285 | 3,176 | 0.8% |
| General MLS Inc | COM | 37033410 | $282 | 5,050 | 0.8% |
| CF Inds Hldgs Inc | COM | 12526910 | $281 | 4,793 | 0.8% |
| Deere & Co | COM | 24419910 | $280 | 3,805 | 0.8% |
| Humana Inc | COM | 44485910 | $280 | 1,542 | 0.8% |
| Chubb Corp | COM | 17123210 | $279 | 2,299 | 0.8% |
| Northrop Grumman Corp | COM | 66680710 | $273 | 1,681 | 0.8% |
| Constellation Brands Inc | CL A | 21036P10 | $269 | 2,149 | 0.8% |
| Nisource Inc | COM | 65473P10 | $269 | 8,535 | 0.8% |
| Moodys Corp | COM | 61536910 | $269 | 2,675 | 0.8% |
| Under Armour Inc | CL A | 90431110 | $268 | 2,677 | 0.8% |
| Starbucks Corp | COM | 85524410 | $268 | 4,681 | 0.8% |
| Fiserv Inc | COM | 33773810 | $266 | 3,105 | 0.8% |
| Ebay Inc | COM | 27864210 | $265 | 10,500 | 0.8% |
| SBA Communications Corp | COM | 78388J10 | $265 | 2,390 | 0.8% |
| Dollar Tree Inc | COM | 25674610 | $257 | 3,861 | 0.7% |
| Baxter Intl Inc | COM | 07181310 | $254 | 7,795 | 0.7% |
| Expedia Inc del | COM NEW | 30212P30 | $253 | 2,086 | 0.7% |