Q1 2015 Holdings
Filed 2015-04-22 | 937 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $751.0K | 7,192 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $755.0K | 42,545 | 0.2% |
| Macy's Inc.(M) | COM | 55616P104 | $759.0K | 11,692 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $765.0K | 10,449 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $773.0K | 30,655 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $774.0K | 10,288 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $774.0K | 1,135 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $775.0K | 12,850 | 0.2% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $788.0K | 6,412 | 0.2% |
| PG E Corp.(PCG) | COM | 69331C108 | $789.0K | 14,869 | 0.2% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $790.0K | 4,961 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $792.0K | 13,377 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $796.0K | 10,557 | 0.2% |
| Waste Management(WM) | COM | 94106L109 | $798.0K | 14,724 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $810.0K | 17,502 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $823.0K | 5,035 | 0.2% |
| Gallagher Arthur J Co(AJG) | COM | 363576109 | $830.0K | 17,745 | 0.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $830.0K | 14,727 | 0.2% |
| Crown Holdings(CCK) | COM | 228368106 | $847.0K | 15,683 | 0.2% |
| Lear Corp(LEA) | COM | 521865204 | $863.0K | 7,783 | 0.2% |
| Humana Inc.(HUM) | COM | 444859102 | $871.0K | 4,895 | 0.2% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $874.0K | 5,936 | 0.2% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $877.0K | 6,326 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $882.0K | 22,960 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $888.0K | 10,594 | 0.2% |
| Goodyear Tire Rubber Co.(GT) | COM | 382550101 | $889.0K | 32,826 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $891.0K | 9,586 | 0.2% |
| B B T Corporation(BBTUSD) | COM | 054937107 | $892.0K | 22,887 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $896.0K | 11,514 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $904.0K | 11,559 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $907.0K | 35,487 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $919.0K | 13,603 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $957.0K | 9,872 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $961.0K | 42,362 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $962.0K | 11,660 | 0.2% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $971.0K | 5,632 | 0.2% |
| Deere Co(DE) | COM | 244199105 | $975.0K | 11,117 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $977.0K | 8,285 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $984.0K | 4,991 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $993.0K | 16,406 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $999.0K | 13,591 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 37,024 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0M | 11,090 | 0.2% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.0M | 7,375 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 6,407 | 0.2% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.0M | 10,047 | 0.2% |
| Marsh MC Lennan Co(MRSH) | COM | 571748102 | $1.0M | 18,575 | 0.2% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.1M | 23,829 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 9,330 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $1.1M | 11,336 | 0.3% |