Q2 2015 Holdings
Filed 2015-08-06 | 855 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 50,795 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 49,053 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9K | 46,114 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 29,759 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 42,525 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 38,126 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.0K | 60,453 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 154,529 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.0K | 11,216 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 43,333 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.0K | 15,909 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.1K | 80,800 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.1K | 36,596 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 14,114 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.2K | 82,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.2K | 135,821 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.2K | 80,992 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.2K | 57,867 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.2K | 26,710 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3K | 24,350 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.3K | 17,781 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.3K | 51,229 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3K | 33,552 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 33,226 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.3K | 47,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.4K | 23,640 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.4K | 54,723 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 38,786 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.4K | 71,485 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 52,369 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 108,563 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4K | 43,562 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 55,148 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.5K | 16,264 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.5K | 34,472 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 25,578 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.5K | 35,322 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.5K | 44,466 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.5K | 30,054 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.6K | 52,336 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.6K | 17,827 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.6K | 69,195 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 68,812 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 18,846 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $3.6K | 94,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 90,721 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.7K | 116,656 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.7K | 57,053 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7K | 64,218 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 17,069 | 0.0% |