Q2 2015 Holdings
Filed 2015-07-16 | 793 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 15,846 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 3,809 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.9K | 26,618 | 0.0% |
| Ingersoll-Rand Co COM(IR) | SHS | G47791101 | $1.9K | 27,663 | 0.0% |
| Harris Corp | COM | 413875105 | $1.9K | 24,374 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $1.9K | 30,493 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.9K | 93,045 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 52,924 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9K | 33,560 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.9K | 21,595 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 73,421 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0K | 16,308 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 18,074 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 29,556 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.0K | 45,276 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 53,379 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.0K | 60,821 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0K | 11,082 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.0K | 11,601 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 3,338 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.0K | 41,109 | 0.0% |
| Linkedin Corp | CL A | 53578A108 | $2.0K | 9,823 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.0K | 15,164 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.1K | 110,903 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.1K | 21,832 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $2.1K | 43,876 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 70,911 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 21,164 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 28,025 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.1K | 35,349 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 20,200 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.1K | 15,317 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.1K | 17,043 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 59,794 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.1K | 111,814 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.2K | 7,371 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 33,565 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $2.2K | 24,854 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 26,004 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 44,680 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.2K | 20,122 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 33,929 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.2K | 31,368 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 94,745 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $2.2K | 30,167 | 0.0% |
| Equity Residential(EQR) | BEN INT | 29476L107 | $2.2K | 31,420 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.2K | 47,833 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 45,958 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 33,379 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.2K | 13,975 | 0.0% |