Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.6K | 240,887 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6K | 64,336 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.7K | 65,483 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.7K | 163,359 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.7K | 100,717 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 97,445 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.8K | 152,279 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.9K | 107,386 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.9K | 108,549 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.9K | 123,196 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $7.0K | 54,380 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.0K | 43,646 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.0K | 55,912 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7.1K | 111,016 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.1K | 96,582 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.1K | 92,334 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 160,593 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 343,936 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.2K | 67,587 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2K | 120,172 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.4K | 103,807 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.4K | 132,860 | 0.0% |
| Altera Corp | COM | 021441100 | $7.5K | 173,610 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.5K | 177,212 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.6K | 89,042 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.6K | 89,412 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7.6K | 1,999,665 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.7K | 184,901 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.7K | 136,560 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.7K | 229,423 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.7K | 74,436 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7.7K | 126,984 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.8K | 40,351 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.8K | 55,814 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.9K | 156,011 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $7.9K | 124,035 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.9K | 295,167 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $8.0K | 142,062 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.0K | 46,288 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.0K | 51,881 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.1K | 105,180 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.1K | 115,236 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1K | 78,272 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.2K | 81,856 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.3K | 35,908 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.5K | 334,483 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8.5K | 45,287 | 0.0% |
| Medivation Inc | COM | 58501N101 | $8.7K | 67,093 | 0.0% |
| CA Inc | COM | 12673P105 | $8.8K | 270,084 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.0K | 229,551 | 0.0% |