Q2 2015 Holdings
Filed 2015-08-14 | 625 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.9K | 29,225 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 17,972 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.0K | 45,047 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $2.0K | 15,519 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 3,288 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0K | 41,373 | 0.0% |
| Moody S Corp(MCO) | COM | 615369105 | $2.0K | 18,842 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $2.0K | 23,574 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $2.0K | 109,930 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.1K | 15,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 70,523 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1K | 45,116 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 25,258 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 43,359 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $2.1K | 53,499 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 20,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 32,942 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 44,652 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 43,840 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.1K | 27,587 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 113,925 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $2.2K | 29,744 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 32,863 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.2K | 15,767 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 25,956 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 32,276 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 62,644 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 39,799 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 70,928 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.3K | 24,388 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 8,521 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 22,041 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.4K | 47,667 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.4K | 71,504 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.4K | 55,426 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 37,503 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.4K | 19,331 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 24,441 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4K | 10,740 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $2.4K | 35,994 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.4K | 40,835 | 0.0% |
| P G + E Corp(PCG) | COM | 69331C108 | $2.5K | 50,324 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.5K | 32,100 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5K | 129,886 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $2.5K | 38,641 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.5K | 36,176 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.6K | 52,975 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $2.6K | 30,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 11,884 | 0.0% |
| CBS Corp Class B NON Voting | COM | 124857202 | $2.7K | 48,386 | 0.0% |