Q1 2015 Holdings
Filed 2015-05-13 | 4546 holdings | $85.1M | 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 | $2.5K | 11,760 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 6,104 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 54,920 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.5K | 15,362 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 8,941 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.5K | 52,025 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.5K | 117,003 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 40,401 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.6K | 54,606 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6K | 19,527 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 42,343 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 39,372 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.6K | 53,851 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 40,592 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 33,935 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 45,438 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.6K | 53,742 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 47,409 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6K | 14,770 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 35,167 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.6K | 46,552 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.6K | 25,579 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.6K | 15,217 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.6K | 27,636 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 115,573 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 77,531 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.6K | 34,696 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6K | 33,396 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6K | 55,912 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 43,451 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 35,903 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.6K | 59,201 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.6K | 32,932 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.6K | 38,552 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 103,203 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.6K | 15,166 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.6K | 5,432 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.7K | 56,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7K | 50,273 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 24,474 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 22,687 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 23,568 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.7K | 66,550 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.7K | 259,034 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 16,429 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 99,363 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 30,553 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 11,579 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.7K | 28,128 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.7K | 74,757 | 0.0% |