Q4 2014 Holdings
Filed 2015-02-17 | 371 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.6K | 65,550 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.8K | 135,490 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $12.8K | 179,157 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.9K | 218,087 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $13.1K | 289,340 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.1K | 147,980 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2K | 38,750 | 0.0% |
| L Brands Inc | COM | 501797104 | $13.7K | 157,780 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $13.7K | 535,550 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.7K | 20,040 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.7K | 195,510 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.8K | 132,683 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.8K | 195,160 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.8K | 211,260 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $13.9K | 191,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9K | 398,001 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $14.0K | 384,689 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $14.0K | 129,225 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.2K | 170,888 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.4K | 251,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.6K | 223,206 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $15.0K | 192,731 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.1K | 198,217 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.3K | 194,900 | 0.0% |
| AGL RES Inc | COM | 001204106 | $15.4K | 281,674 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $15.6K | 309,128 | 0.0% |
| Yahoo Inc | COM | 984332106 | $15.8K | 313,597 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $16.1K | 532,290 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $16.2K | 601,342 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.3K | 153,740 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.5K | 398,281 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $16.7K | 222,830 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $16.8K | 588,640 | 0.0% |
| CBS Corp New | CL B | 124857202 | $17.0K | 307,410 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $17.2K | 267,810 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $17.3K | 171,657 | 0.0% |
| ACE LTD | SHS | H0023R105 | $17.7K | 153,710 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.2K | 183,780 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $18.2K | 266,737 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $19.1K | 490,890 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.2K | 212,280 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.4K | 217,124 | 0.0% |
| Lorillard Inc | COM | 544147101 | $19.4K | 308,113 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $19.4K | 336,560 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.8K | 371,016 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.0K | 502,988 | 0.0% |
| Scana Corp New | COM | 80589M102 | $20.3K | 336,826 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.5K | 281,090 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.6K | 249,420 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $20.7K | 428,510 | 0.0% |