Q3 2015 Holdings
Filed 2015-11-10 | 416 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $726 | 10,896 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $737 | 25,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $739 | 9,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $742 | 23,900 | 0.0% |
| Cigna Corporation | COM | 125509109 | $743 | 5,500 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $743 | 10,896 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $744 | 9,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $747 | 8,875 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $754 | 20,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $754 | 50,325 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $759 | 15,945 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $767 | 17,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $781 | 1,700 | 0.0% |
| Anthem Inc | COM | 36752103 | $784 | 5,600 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $791 | 17,874 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $792 | 29,275 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $795 | 10,350 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $801 | 9,100 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $807 | 3,250 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $820 | 55,850 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $821 | 5,700 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $826 | 7,554 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $826 | 14,650 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $833 | 2,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $847 | 11,673 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $850 | 13,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $851 | 7,800 | 0.0% |
| Mylan N V | COM | N59465109 | $854 | 21,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $856 | 10,775 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $859 | 11,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $861 | 10,086 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $861 | 16,501 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $876 | 19,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $897 | 29,050 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $897 | 6,500 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $901 | 12,800 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $913 | 15,225 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $925 | 5,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $930 | 13,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $931 | 19,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $931 | 31,000 | 0.0% |
| Bank New York Mellon Corp | COM | 64058100 | $932 | 23,811 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $940 | 19,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $942 | 10,874 | 0.0% |
| Baidu Inc | COM | 56752108 | $952 | 6,925 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $966 | 9,900 | 0.0% |
| Comcast Corp New | COM | 20030N200 | $980 | 17,125 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $982 | 14,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $985 | 11,042 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $996 | 38,900 | 0.0% |