Q2 2015 Holdings
Filed 2015-08-14 | 660 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $433 | 7,013 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $452 | 9,499 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $464 | 767 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $465 | 6,995 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $471 | 5,432 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $472 | 6,465 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $475 | 9,617 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $477 | 9,732 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $489 | 5,908 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $503 | 4,655 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $515 | 5,206 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $518 | 7,495 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $535 | 2,587 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $558 | 8,742 | 0.0% |
| Energen Corp | COM | 29265N108 | $561 | 8,213 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $567 | 29,501 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $578 | 13,905 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $607 | 7,131 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $631 | 10,524 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $633 | 5,602 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $640 | 3,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $672 | 11,849 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $672 | 7,220 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $674 | 29,658 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $705 | 7,380 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $708 | 7,716 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $709 | 10,507 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $719 | 72,829 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $735 | 3,364 | 0.0% |
| ACE LTD | SHS | H0023R105 | $760 | 7,472 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $820 | 18,464 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $827 | 10,309 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $835 | 19,445 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $839 | 37,235 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $879 | 13,140 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $895 | 27,425 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $926 | 24,300 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $946 | 64,812 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $953 | 8,672 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $960 | 10,662 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $974 | 13,117 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $986 | 10,811 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $998 | 30,002 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.0K | 46,217 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.0K | 14,012 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 28,940 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $1.1K | 46,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 21,712 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.1K | 83,906 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.1K | 33,425 | 0.0% |