Q1 2015 Holdings
Filed 2015-04-30 | 837 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3K | 20,036 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 29,195 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 17,908 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.3K | 40,920 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.4K | 64,103 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 149,875 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.4K | 13,657 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.4K | 37,571 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 31,637 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 46,378 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.5K | 36,482 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5K | 52,707 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 36,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 55,788 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.6K | 86,117 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.6K | 15,850 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.7K | 20,568 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 163,778 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.7K | 58,152 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 47,514 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.7K | 185,421 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 96,594 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.8K | 72,449 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.8K | 54,850 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8K | 32,329 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 37,572 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 60,360 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $3.9K | 28,101 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9K | 115,733 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.9K | 64,333 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.9K | 54,591 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9K | 69,407 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.0K | 80,035 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 56,111 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.0K | 19,048 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 45,715 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 28,072 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 86,383 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 56,005 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 36,268 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.2K | 18,416 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2K | 25,833 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 45,354 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.3K | 182,006 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3K | 72,622 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 41,613 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.3K | 33,990 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 28,531 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 63,751 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.3K | 63,620 | 0.0% |