Q2 2015 Holdings
Filed 2015-07-28 | 503 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $7.1K | 114,802 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $7.2K | 107,210 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $7.2K | 14,927 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $7.3K | 125,112 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $7.3K | 273,353 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $7.3K | 131,952 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $7.3K | 25,130 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $7.4K | 82,026 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $7.5K | 62,129 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $7.5K | 69,012 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $7.6K | 172,954 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $7.6K | 157,085 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $7.6K | 12,574 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $7.7K | 157,962 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $7.8K | 72,051 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $7.8K | 90,417 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $7.8K | 421,213 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $7.9K | 212,237 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $7.9K | 95,898 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $8.0K | 270,580 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $8.0K | 59,542 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $8.0K | 172,437 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $8.0K | 204,872 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $8.1K | 77,394 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $8.1K | 167,583 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $8.2K | 126,983 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $8.2K | 171,259 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $8.2K | 436,307 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $8.3K | 106,410 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $8.3K | 113,448 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $8.3K | 134,006 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $8.4K | 125,928 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $8.4K | 220,420 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $8.4K | 60,465 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $8.5K | 99,325 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $8.6K | 53,536 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $8.6K | 124,021 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $8.7K | 240,471 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $8.8K | 152,722 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $8.8K | 32,079 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $8.9K | 93,049 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $8.9K | 271,884 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $9.0K | 270,657 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $9.0K | 84,523 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $9.0K | 209,066 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $9.0K | 182,655 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $9.2K | 143,691 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $9.2K | 73,458 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $9.2K | 136,244 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $9.2K | 40,900 | 0.0% |