Q1 2015 Holdings
Filed 2015-05-15 | 757 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $342 | 6,661 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $346 | 19,198 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $347 | 5,560 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $347 | 10,800 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $351 | 3,494 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $351 | 2,538 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $352 | 2,994 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $352 | 1,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $357 | 4,409 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $358 | 5,191 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $358 | 7,170 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $359 | 8,574 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $363 | 24,028 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $367 | 8,927 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $368 | 7,682 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $371 | 2,642 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $372 | 1,722 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $377 | 5,400 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $378 | 6,364 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $380 | 11,296 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $382 | 6,325 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $382 | 8,764 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $383 | 10,145 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $385 | 6,104 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $385 | 5,256 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $386 | 2,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $391 | 5,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $393 | 5,213 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $393 | 8,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $394 | 1,386 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $395 | 2,388 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $396 | 7,294 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $396 | 6,569 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $396 | 4,964 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $398 | 7,181 | 0.0% |
| Lorillard Inc | COM | 544147101 | $403 | 6,162 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $403 | 2,311 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $406 | 9,377 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $408 | 6,600 | 0.0% |
| Chubb Corp | COM | 171232101 | $408 | 4,036 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $411 | 5,630 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $412 | 12,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $413 | 3,629 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $413 | 2,600 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $413 | 5,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $415 | 3,169 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $417 | 2,553 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $418 | 9,500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $420 | 11,619 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $421 | 8,500 | 0.0% |