Q1 2015 Holdings
Filed 2015-05-07 | 657 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $133 | 1,638 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $134 | 1,335 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $134 | 2,275 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $136 | 2,649 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $136 | 2,003 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $136 | 1,740 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $138 | 3,293 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $138 | 466 | 0.0% |
| HCP Inc | COM | 40414L109 | $139 | 3,216 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $139 | 1,752 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $141 | 217 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $143 | 7,552 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $144 | 1,391 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $145 | 2,614 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $146 | 4,343 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $149 | 523 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $149 | 2,352 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $149 | 688 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $149 | 2,372 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $150 | 3,966 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $151 | 2,059 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $153 | 2,093 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $155 | 2,866 | 0.0% |
| Chubb Corp | COM | 171232101 | $155 | 1,535 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $156 | 375 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $156 | 941 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $157 | 1,377 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $159 | 2,634 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $160 | 1,523 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $161 | 2,139 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $161 | 2,015 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $162 | 2,874 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $163 | 3,078 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $164 | 3,271 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $164 | 7,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $164 | 3,549 | 0.0% |
| L Brands Inc | COM | 501797104 | $164 | 1,740 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $165 | 2,727 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $166 | 1,521 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $168 | 719 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $170 | 4,713 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $170 | 2,491 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $170 | 1,037 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $171 | 2,269 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $171 | 3,045 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $176 | 1,346 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $180 | 970 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $180 | 2,824 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $181 | 1,754 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $182 | 8,049 | 0.0% |