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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 11,773 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 15,175 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.0K | 14,843 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 16,451 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $1.1K | 16,275 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 11,142 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 4,725 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.1K | 6,032 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 5,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 10,186 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 57,175 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 41,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 13,000 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.1K | 8,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 13,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 6,662 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.2K | 38,800 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 23,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 19,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 33,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 16,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 85,487 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 32,150 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 12,755 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.3K | 13,500 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.3K | 25,425 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 20,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 24,000 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.4K | 6,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 11,275 | 0.0% |
| Mylan N V | COM | N59465109 | $1.4K | 21,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 37,273 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.4K | 14,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 18,800 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.6K | 17,766 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 32,000 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $1.6K | 11,900 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.6K | 15,000 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.7K | 38,090 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.7K | 42,160 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 16,800 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.7K | 28,300 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7K | 21,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 21,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 9,775 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.8K | 28,695 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 18,800 | 0.0% |