Q2 2015 Holdings
Filed 2015-08-14 | 560 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $4.9K | 8,963 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 102,003 | 0.3% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $5.0K | 90,662 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 50,416 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 60,492 | 0.3% |
| Parexel Intl Corp | COM | 699462107 | $5.1K | 79,560 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 22,602 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.1K | 23,305 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.1K | 66,915 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $5.1K | 120,320 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.2K | 87,344 | 0.3% |
| Mentor Graphics Corp | COM | 587200106 | $5.2K | 216,517 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.2K | 32,275 | 0.3% |
| 49.5% INT in Quinterprises, | SHS | 74838A902 | $5.3K | 2 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.3K | 91,125 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 79,285 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4K | 43,018 | 0.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.5K | 56,967 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.6K | 94,905 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6K | 138,933 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.7K | 167,317 | 0.3% |
| Westar Energy Inc | COM | 95709T100 | $5.7K | 151,475 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7K | 90,660 | 0.3% |
| Arris Group Inc New | COM | 04270V106 | $5.8K | 171,837 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.8K | 72,509 | 0.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.8K | 96,643 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $5.9K | 152,978 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 174,942 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 62,060 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.2K | 61,209 | 0.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.3K | 121,963 | 0.3% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.3K | 189,611 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3K | 168,867 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.3K | 40,077 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.3K | 83,371 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 157,308 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 125,724 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 121,073 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5K | 117,598 | 0.4% |
| E M C Corp Mass | COM | 268648102 | $6.6K | 245,010 | 0.4% |
| Cooper COS Inc | COM NEW | 216648402 | $6.6K | 37,078 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 53,920 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 67,525 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.8K | 47,641 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $6.8K | 9,234 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0K | 31,364 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $7.1K | 62,578 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.2K | 60,534 | 0.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.4K | 100,483 | 0.4% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.5K | 49,644 | 0.4% |