Q1 2015 Holdings
Filed 2015-04-23 | 710 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 33,670 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 23,263 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.8K | 23,125 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 24,477 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 30,616 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 25,868 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.9K | 42,903 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.9K | 18,461 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 11,500 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.9K | 28,969 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 14,568 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 10,286 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.9K | 126,954 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 4,648 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 53,773 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.0K | 7,855 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.0K | 50,417 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 23,473 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.0K | 21,720 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0K | 37,506 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 17,594 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.0K | 104,457 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 18,767 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 8,813 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.1K | 22,038 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 21,451 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 21,791 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.1K | 102,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 12,182 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 96,870 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.2K | 21,177 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.2K | 108,915 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 57,334 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.2K | 35,314 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 19,130 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 67,936 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.3K | 37,684 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 22,334 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | 32,413 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.3K | 46,733 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 32,745 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 25,863 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 16,259 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 27,232 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $2.4K | 46,957 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 25,287 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 14,999 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 10,731 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 32,929 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 43,202 | 0.0% |