Q2 2015 Holdings
Filed 2015-07-24 | 938 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $2 | 54 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $2 | 28 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2 | 31 | 0.0% |
| Mylan N VA | SHS EURO | N59465109 | $2 | 23 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2 | 18 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $2 | 24 | 0.0% |
| FMC Technologies IncA | COM | 30249U101 | $2 | 54 | 0.0% |
| Keurig Green MTN IncA | COM | 49271M100 | $2 | 20 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2 | 30 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2 | 56 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2 | 30 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2 | 18 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2 | 42 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2 | 25 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2 | 38 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $2 | 88 | 0.0% |
| Harman Intl Inds IncA | COM | 413086109 | $2 | 14 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $2 | 37 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $2 | 42 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $2 | 62 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2 | 22 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $2 | 24 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2 | 31 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $2 | 79 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2 | 36 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $2 | 43 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2 | 85 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2 | 26 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2 | 37 | 0.0% |
| IHS IncA | CL A | 451734107 | $2 | 12 | 0.0% |
| Hilton Worldwide Hldgs IncA | COM | 43300A104 | $2 | 68 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2 | 4 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2 | 37 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $2 | 47 | 0.0% |
| Jarden CorpA | COM | 471109108 | $2 | 45 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $2 | 30 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $2 | 18 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $2 | 23 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $2 | 55 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $2 | 35 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2 | 13 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3 | 42 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $3 | 115 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3 | 81 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $3 | 39 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $3 | 14 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $3 | 159 | 0.0% |
| RED HAT IncA | COM | 756577102 | $3 | 46 | 0.0% |
| Ametek Inc New(AME)A | COM | 031100100 | $3 | 46 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $3 | 95 | 0.0% |