Q2 2015 Holdings
Filed 2015-07-22 | 429 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $531 | 12,030 | 0.0% |
| CBS Corp New | COM | 124857202 | $541 | 9,750 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $544 | 2,432 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $547 | 7,800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $550 | 9,550 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $550 | 7,975 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $551 | 3,875 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $554 | 13,125 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $556 | 10,500 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $559 | 8,700 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $562 | 6,200 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $563 | 9,675 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $567 | 6,300 | 0.0% |
| Comcast Corp New | COM | 20030N200 | $569 | 9,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $571 | 8,800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $572 | 3,100 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $573 | 3,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $575 | 4,200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $576 | 9,341 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $577 | 6,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $578 | 9,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $581 | 18,490 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $593 | 5,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $594 | 7,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $600 | 7,375 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $600 | 3,000 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $608 | 6,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $612 | 3,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $612 | 6,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $613 | 11,720 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $616 | 6,275 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $630 | 6,775 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $631 | 6,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $633 | 15,700 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $640 | 19,875 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $643 | 4,537 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $644 | 13,350 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $656 | 5,800 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $656 | 16,625 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $658 | 11,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $663 | 6,859 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $665 | 5,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $666 | 4,200 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $667 | 8,937 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $670 | 7,300 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $677 | 10,036 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $678 | 8,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $682 | 10,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $692 | 21,200 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $698 | 14,100 | 0.0% |