Q2 2015 Holdings
Filed 2015-08-12 | 786 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage COR(MNST) | COM | 61174X109 | $36.8K | 274,780 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $37.0K | 265,372 | 0.0% |
| Nielsen NV | COM | N63218106 | $37.3K | 832,671 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $37.6K | 1,012,158 | 0.0% |
| HCP Inc | COM | 40414L109 | $37.6K | 1,031,729 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $37.9K | 2,034,356 | 0.0% |
| Estee Lauder Co.cl(EL) | COM | 518439104 | $38.2K | 441,127 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $38.4K | 330,022 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $38.5K | 784,607 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $38.6K | 466,309 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $38.6K | 983,736 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.9K | 605,551 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $39.0K | 114,202 | 0.0% |
| SBA Communications | COM | 78388J106 | $39.0K | 339,244 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $39.1K | 803,571 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $39.4K | 592,117 | 0.0% |
| Tyson Foods CL 'a'(TSN) | COM | 902494103 | $39.4K | 923,766 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $39.5K | 799,243 | 0.0% |
| St.jude Medical | COM | 790849103 | $39.5K | 540,431 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $39.5K | 135,285 | 0.0% |
| National-Oilwell V(NOVEUR) | COM | 637071101 | $39.6K | 819,750 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $39.6K | 509,892 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $39.7K | 381,369 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $39.8K | 287,222 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $40.0K | 474,705 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $40.5K | 926,568 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $40.5K | 852,012 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $40.7K | 405,835 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $40.9K | 592,729 | 0.0% |
| L Brands Inc | COM | 501797104 | $41.0K | 478,705 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $41.1K | 866,661 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $41.2K | 663,388 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $41.3K | 786,387 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $41.5K | 1,410,838 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $41.7K | 1,416,108 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $42.1K | 1,165,109 | 0.0% |
| Avalonbay Comm. Inc.(AVB) | COM | 053484101 | $42.2K | 264,269 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $42.7K | 2,267,841 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $43.4K | 1,558,884 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $43.5K | 1,010,037 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $43.5K | 1,200,181 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $44.1K | 914,441 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $44.4K | 196,585 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $44.6K | 1,367,206 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $44.6K | 1,190,911 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $44.9K | 1,976,400 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $45.4K | 673,440 | 0.0% |
| Chubb Corp. | COM | 171232101 | $45.9K | 482,965 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $46.0K | 591,444 | 0.0% |
| Viacom Inc.cls-B New(VIAB) | COM | 92553P201 | $46.5K | 719,438 | 0.0% |