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 |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $1.0K | 41,400 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.0K | 32,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 14,500 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.1K | 8,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 24,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.1K | 14,843 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 38,673 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 16,400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 12,800 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.1K | 6,132 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 24,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 83,887 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 8,450 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 12,905 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 4,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 5,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 11,425 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.2K | 17,566 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 31,325 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.2K | 42,160 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 6,662 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 19,400 | 0.0% |
| Abbott Labs | COM | 2824100 | $1.3K | 32,100 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.3K | 13,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 54,585 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.3K | 26,050 | 0.0% |
| American Express Co | COM | 25816109 | $1.4K | 18,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 19,900 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.5K | 35,590 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.5K | 15,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 8,650 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $1.5K | 12,100 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $1.5K | 56,850 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 17,800 | 0.0% |
| American Intl Group Inc | COM | 26874784 | $1.6K | 27,895 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 16,800 | 0.0% |
| Alexion Pharmaceuticals Inc | COM | 15351109 | $1.7K | 10,550 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 18,700 | 0.0% |
| Automatic Data Processing Inc | COM | 53015103 | $1.7K | 21,650 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 21,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.8K | 28,350 | 0.0% |
| Boeing Co | COM | 97023105 | $1.8K | 13,700 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.8K | 14,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 27,247 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 13,400 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.9K | 21,500 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $1.9K | 19,075 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 4,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,300 | 0.0% |