Q2 2015 Holdings
Filed 2015-08-14 | 459 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Jude MED Inc COM | COM | 790849103 | $507 | 6,935 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $512 | 7,697 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $512 | 3,695 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $521 | 6,072 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $523 | 3,272 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $524 | 7,582 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $531 | 14,698 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $538 | 9,337 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $540 | 1,962 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $540 | 4,813 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $541 | 5,688 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $547 | 16,543 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $549 | 5,167 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $550 | 12,779 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $551 | 11,165 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $561 | 8,784 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $562 | 8,330 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $565 | 2,501 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $569 | 9,567 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $570 | 8,689 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $570 | 5,762 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $572 | 8,845 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $572 | 7,355 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $584 | 11,885 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $586 | 30,486 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $597 | 12,375 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $602 | 6,634 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $608 | 7,148 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $618 | 3,345 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $619 | 2,767 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $622 | 11,209 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $632 | 9,012 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $632 | 3,162 | 0.0% |
| Mylan NV | COM | N59465109 | $639 | 9,416 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $642 | 12,127 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $647 | 10,065 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $656 | 10,482 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $657 | 10,125 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $663 | 3,596 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $664 | 10,760 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $668 | 10,741 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $678 | 4,789 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $681 | 6,777 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $684 | 10,653 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $685 | 17,149 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $688 | 6,825 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $693 | 13,463 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $695 | 6,975 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $696 | 14,857 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $699 | 14,117 | 0.0% |