Q1 2015 Holdings
Filed 2015-05-05 | 658 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $464 | 918 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $469 | 5,908 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $477 | 7,013 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $483 | 4,655 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $490 | 8,336 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $494 | 6,097 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $499 | 9,732 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $499 | 767 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $527 | 9,499 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $538 | 13,095 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $543 | 2,512 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $549 | 7,495 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $552 | 8,742 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $566 | 7,519 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $569 | 7,131 | 0.0% |
| Energen Corp | COM | 29265N108 | $591 | 8,949 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $636 | 6,560 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $647 | 3,484 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $665 | 2,663 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $666 | 29,501 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $671 | 11,968 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $706 | 15,144 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $725 | 3,451 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $749 | 32,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $754 | 7,959 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $761 | 8,254 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $764 | 82,307 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $776 | 6,786 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $781 | 11,492 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $799 | 11,468 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $834 | 21,969 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $843 | 7,800 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $872 | 28,653 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $877 | 37,500 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $948 | 51,812 | 0.0% |
| JOY Global Inc | COM | 481165108 | $955 | 24,381 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $974 | 21,988 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.0K | 14,542 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 20,105 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.0K | 70,240 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.1K | 124,345 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 40,674 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.1K | 46,986 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $1.1K | 27,400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 10,935 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 14,506 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 71,938 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 13,206 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.2K | 9,451 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 23,945 | 0.0% |