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 |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | COM | G7945M107 | $698 | 14,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $699 | 7,200 | 0.0% |
| ACE LTD | COM | H0023R105 | $712 | 7,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $713 | 12,800 | 0.0% |
| Altera Corp | COM | 021441100 | $717 | 14,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $727 | 17,700 | 0.0% |
| Symantec Corp | COM | 871503108 | $733 | 31,542 | 0.0% |
| Praxair Inc | COM | 74005P104 | $741 | 6,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $752 | 16,045 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $752 | 9,525 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $761 | 10,500 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $777 | 5,575 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $781 | 15,425 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $786 | 3,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $788 | 18,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $798 | 14,400 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $810 | 24,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $817 | 19,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $818 | 11,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $819 | 10,450 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $824 | 1,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $827 | 7,800 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $832 | 14,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $838 | 9,300 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $840 | 11,296 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $845 | 3,150 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $849 | 9,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $849 | 9,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $851 | 10,900 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $856 | 12,800 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $870 | 8,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $891 | 5,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $911 | 10,999 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $912 | 13,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $931 | 9,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $931 | 14,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $933 | 19,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $934 | 2,700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $936 | 5,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $939 | 11,650 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $944 | 50,125 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $949 | 6,700 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $963 | 7,554 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $966 | 14,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $966 | 14,525 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $967 | 29,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $971 | 5,700 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $982 | 7,325 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 24,111 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 11,800 | 0.0% |