Q2 2015 Holdings
Filed 2015-08-11 | 773 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 5,853 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 41,802 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 17,493 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 20,468 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.4K | 6,017 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 14,903 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 9,565 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.4K | 26,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,113 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $1.4K | 8,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4K | 8,696 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 14,554 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 10,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 7 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.5K | 30,303 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.5K | 21,970 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 23,574 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 21,303 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 37,891 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 15,112 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.5K | 32,277 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 19,769 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 30,491 | 0.0% |
| E M C Corp MassPut | COM | 268648102 | $1.6K | 59,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 19,560 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 7,358 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 13,028 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.6K | 31,976 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,281 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.6K | 31,974 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 10,488 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 17,826 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 15,490 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.7K | 15,979 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 10,137 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.7K | 39,336 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 93,776 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 27,079 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,078 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 14,158 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.9K | 30,839 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 20,262 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 25,090 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 23,677 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.0K | 45,637 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 31,142 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 21,163 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.1K | 17,335 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 11,479 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.1K | 15,698 | 0.0% |