Q2 2015 Holdings
Filed 2015-08-07 | 672 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $210 | 941 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $210 | 3,648 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $210 | 3,531 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $211 | 10,979 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $215 | 951 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $216 | 4,397 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $220 | 821 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $224 | 3,744 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $226 | 3,498 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $228 | 1,236 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $230 | 2,699 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $236 | 2,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $237 | 7,551 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $244 | 4,242 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $248 | 3,980 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $248 | 2,462 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $248 | 1,816 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $249 | 1,245 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $250 | 13,117 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $254 | 2,725 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $255 | 4,125 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $255 | 2,541 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $256 | 2,674 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $258 | 3,087 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $259 | 2,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $262 | 2,119 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $263 | 2,329 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $263 | 5,026 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $265 | 1,383 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $266 | 2,748 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $267 | 5,542 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $273 | 1,927 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $273 | 5,389 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $273 | 2,979 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $273 | 2,376 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $274 | 1,257 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $276 | 13,189 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $277 | 1,746 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $280 | 4,934 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $287 | 3,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $289 | 2,839 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $291 | 2,995 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $296 | 4,732 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $297 | 3,863 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $309 | 5,540 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $315 | 2,366 | 0.0% |
| Praxair Inc | COM | 74005P104 | $318 | 2,663 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $321 | 1,775 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $325 | 7,554 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $335 | 4,181 | 0.0% |