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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX)A | COM | 294429105 | $6 | 62 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $6 | 76 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $6 | 157 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6 | 522 | 0.0% |
| Xerox CorpA | COM | 984121103 | $6 | 585 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $6 | 73 | 0.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $6 | 166 | 0.0% |
| Calpine CorpA | COM NEW | 131347304 | $6 | 345 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6 | 133 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $6 | 189 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $6 | 141 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6 | 32 | 0.0% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $6 | 68 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6 | 99 | 0.0% |
| SL Green Rlty CorpA | COM | 78440X101 | $6 | 57 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $6 | 80 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6 | 112 | 0.0% |
| Navient Corp(NAVI)A | COM | 63938C108 | $6 | 307 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7 | 107 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $7 | 88 | 0.0% |
| Rock-Tenn CoA | CL A | 772739207 | $7 | 116 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $7 | 206 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7 | 88 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7 | 61 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $7 | 106 | 0.0% |
| Computer Sciences CorpA | COM | 205363104 | $7 | 101 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $7 | 70 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7 | 370 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7 | 90 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $7 | 12 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $7 | 95 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $7 | 175 | 0.0% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $7 | 224 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $7 | 359 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7 | 80 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7 | 125 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7 | 135 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7 | 218 | 0.0% |
| Tesoro CorpA | COM | 881609101 | $7 | 86 | 0.0% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $7 | 94 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $7 | 72 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $7 | 86 | 0.0% |
| Willis Group Holdings PublicA | SHS | G96666105 | $7 | 155 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $8 | 97 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $8 | 148 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $8 | 176 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $8 | 108 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $8 | 66 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8 | 77 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $8 | 70 | 0.0% |