Q1 2015 Holdings
Filed 2015-05-05 | 502 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $129 | 255 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $130 | 2,494 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $131 | 442 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $131 | 2,670 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $131 | 1,649 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $133 | 1,704 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $134 | 1,970 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $135 | 3,913 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $135 | 1,205 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $136 | 2,154 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $136 | 7,189 | 0.0% |
| HCP Inc | COM | 40414L109 | $137 | 3,177 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $137 | 1,500 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $137 | 1,166 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $139 | 2,706 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $140 | 1,396 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $140 | 1,009 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $140 | 215 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $140 | 2,249 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $142 | 2,831 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $145 | 1,795 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $146 | 3,492 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $147 | 2,127 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $148 | 1,057 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $149 | 3,622 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $149 | 3,109 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $151 | 1,430 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $152 | 702 | 0.0% |
| Mylan NV | COM | N59465109 | $153 | 2,582 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $153 | 2,353 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $153 | 2,034 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $154 | 4,090 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $154 | 3,536 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $154 | 2,105 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $155 | 2,449 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $155 | 4,601 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $157 | 2,605 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $158 | 2,094 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $158 | 906 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $159 | 558 | 0.0% |
| L Brands Inc | COM | 501797104 | $160 | 1,695 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $160 | 2,005 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $160 | 2,947 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $160 | 3,459 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $161 | 2,668 | 0.0% |
| Chubb Corp | COM | 171232101 | $161 | 1,595 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $161 | 973 | 0.0% |
| Lorillard Inc | COM | 544147101 | $162 | 2,485 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $162 | 2,921 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $163 | 3,764 | 0.0% |