Q3 2015 Holdings
Filed 2015-11-03 | 314 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chemical Corp COM STK | COM | 260543103 | $4.1M | 97,279 | 10.2% |
| General Electric Co | COM | 369604103 | $3.7M | 147,700 | 9.2% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3M | 36,868 | 5.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1M | 51,032 | 5.1% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $2.0M | 39,654 | 4.9% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $1.3M | 11,222 | 3.2% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.1M | 3,501 | 2.6% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $648.0K | 4,716 | 1.6% |
| Alibaba Group Holding LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $616.9K | 10,462 | 1.5% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $524.0K | 4,517 | 1.3% |
| Target Corpcom STK(TGT) | COM | 87612E106 | $466.4K | 5,929 | 1.2% |
| Aflac Inccom STK(AFL) | COM | 001055102 | $459.2K | 7,900 | 1.1% |
| Express Scripts Holding Company COM | COM | 30219G108 | $402.5K | 4,972 | 1.0% |
| Northrop Grumman Corp COM STK(NOC) | COM | 666807102 | $399.6K | 2,408 | 1.0% |
| Alaska AIR Group Inc COM STK(ALK) | COM | 011659109 | $384.0K | 4,833 | 1.0% |
| Universal Health Services Inc CL B(UHS) | CL B | 913903100 | $377.7K | 3,026 | 0.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $377.4K | 4,334 | 0.9% |
| Sherwin Williams Cocom STK(SHW) | COM | 824348106 | $346.0K | 1,553 | 0.9% |
| Chimera Investment Corpnew Y COM REIT | COM NEW | 16934Q208 | $343.1K | 25,659 | 0.8% |
| US Bancorpcom(USB) | COM NEW | 902973304 | $340.4K | 8,300 | 0.8% |
| Stryker Corp COM(SYK) | COM | 863667101 | $336.8K | 3,579 | 0.8% |
| Aetna Inc Newcom STK | COM | 00817Y108 | $329.5K | 3,012 | 0.8% |
| Spdr S&P 500 Etftrust(SPY) | TR UNIT | 78462F103 | $329.4K | 1,719 | 0.8% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $328.8K | 4,280 | 0.8% |
| Mckesson Corpcom STK(MCK) | COM | 58155Q103 | $318.1K | 1,719 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $313.3K | 2,880 | 0.8% |
| Manpower Inc WIS COM STK(MAN) | COM | 56418H100 | $309.7K | 3,782 | 0.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $308.3K | 3,138 | 0.8% |
| Genpact Ltdcom STK(G) | SHS | G3922B107 | $289.1K | 12,247 | 0.7% |
| Western Union Co(WU) | COM | 959802109 | $288.6K | 15,717 | 0.7% |
| Aaroninc COM STK(AANUSD) | COM PAR $0.50 | 002535300 | $288.0K | 7,975 | 0.7% |
| Intl Business Machs Corp COM(IBM) | COM | 459200101 | $284.9K | 1,965 | 0.7% |
| Scripps Networks Inter WI | CL A COM | 811065101 | $284.1K | 5,776 | 0.7% |
| Colgate Palmolive Co COM STK(CL) | COM | 194162103 | $273.5K | 4,310 | 0.7% |
| CVS Health Corp COM STK(CVS) | COM | 126650100 | $270.2K | 2,801 | 0.7% |
| Kroger Cocom STK(KR) | COM | 501044101 | $269.6K | 7,475 | 0.7% |
| Juniper Networks Inc COM STK(JNP) | COM | 48203R104 | $267.2K | 10,391 | 0.7% |
| Nuance Communications Inc COM STK | COM | 67020Y100 | $257.7K | 15,741 | 0.6% |
| Donnelley R R & Sons Co COM STK | COM | 257867101 | $257.4K | 17,681 | 0.6% |
| Total System Services Inc COM STK(TSS) | COM | 891906109 | $247.0K | 5,437 | 0.6% |
| General Dynamics Corp COM STK(GD) | COM | 369550108 | $246.8K | 1,789 | 0.6% |
| Southwest Airlines Co COM STK(LUV) | COM | 844741108 | $243.6K | 6,404 | 0.6% |
| Group 1 Automotive Inc COM STK(GPI) | COM | 398905109 | $240.0K | 2,819 | 0.6% |
| Foot Locker Inccom STK(WOO) | COM | 344849104 | $237.7K | 3,303 | 0.6% |
| Morgan Stanley COM STK(MS) | COM NEW | 617446448 | $236.3K | 7,500 | 0.6% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $235.9K | 5,258 | 0.6% |
| Goodyear Tire & Rubr Co COM STK(GT) | COM | 382550101 | $235.9K | 8,043 | 0.6% |
| Brocade Communications System Inc COM | COM NEW | 111621306 | $235.7K | 22,711 | 0.6% |
| Robert Half International Inc COM STK(RHI) | COM | 770323103 | $235.7K | 4,607 | 0.6% |
| LAM Resh Corpcom STK(LRCXEUR) | COM | 512807108 | $235.4K | 3,604 | 0.6% |