Q1 2015 Holdings
Filed 2015-05-13 | 1295 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.7K | 150,585 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $12.7K | 271,706 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.7K | 144,576 | 0.0% |
| Coach Inc | COM | 189754104 | $12.8K | 308,357 | 0.0% |
| CA Inc | COM | 12673P105 | $12.8K | 392,684 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.8K | 138,016 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.9K | 150,910 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.0K | 59,206 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $13.0K | 268,799 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.0K | 143,321 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.0K | 110,278 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.1K | 623,700 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $13.1K | 93,649 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $13.1K | 135,496 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.1K | 322,700 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.1K | 163,046 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13.2K | 632,040 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.2K | 196,731 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.2K | 580,572 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.2K | 256,066 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.3K | 210,687 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $13.3K | 449,266 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.3K | 71,816 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.4K | 191,379 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.4K | 95,733 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $13.5K | 128,906 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.5K | 116,837 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.6K | 160,278 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $13.7K | 282,014 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.7K | 90,837 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.9K | 368,608 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $14.0K | 165,662 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $14.0K | 611,787 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.1K | 317,583 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.1K | 638,508 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $14.2K | 408,056 | 0.0% |
| Altera Corp | COM | 021441100 | $14.2K | 331,860 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.3K | 191,512 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.3K | 178,918 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14.3K | 195,009 | 0.0% |
| Tesoro Corp | COM | 881609101 | $14.3K | 156,788 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $14.3K | 351,054 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.3K | 452,582 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $14.3K | 485,892 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $14.4K | 282,160 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14.5K | 238,914 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $14.5K | 113,188 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $14.7K | 162,290 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $14.8K | 398,663 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.8K | 178,868 | 0.0% |