Q1 2015 Holdings
Filed 2015-05-15 | 790 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International(MAR) | CL A | 571903202 | $2.0K | 24,287 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 33,379 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.0K | 41,109 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $2.0K | 30,167 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 39,400 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.0K | 33,560 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.0K | 154,342 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 20,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 52,924 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 29,556 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.0K | 38,550 | 0.0% |
| Vornado Realty Trust(VNO) | BEN INT | 929042109 | $2.0K | 17,986 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 59,794 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $2.0K | 46,859 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 31,987 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 26,004 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.1K | 33,076 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $2.1K | 24,854 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $2.1K | 30,493 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.1K | 26,618 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.1K | 20,122 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.1K | 15,164 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.1K | 110,903 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.1K | 48,926 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 33,565 | 0.0% |
| Zimmer Holding(ZBH) | COM | 98956P102 | $2.1K | 18,074 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.1K | 35,349 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.1K | 168,795 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 29,353 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.2K | 21,595 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2K | 3,338 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.2K | 7,371 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.2K | 60,821 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.2K | 21,832 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 94,745 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.2K | 17,043 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.3K | 28,097 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.3K | 16,308 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 45,958 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.3K | 21,164 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 31,122 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.3K | 53,379 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.3K | 57,171 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 22,340 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4K | 10,907 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.4K | 31,368 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 42,958 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.4K | 24,433 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $2.4K | 40,189 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 70,911 | 0.0% |