Q2 2015 Holdings
Filed 2015-07-16 | 125 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.1K | 435,560 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.7K | 261,690 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20.9K | 287,310 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.0K | 219,325 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $22.0K | 192,880 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $22.0K | 251,700 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.2K | 226,210 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.6K | 311,773 | 0.0% |
| Deutsche Bank | AG NAMEN AKT | D18190898 | $22.8K | 760,832 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $22.9K | 778,836 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.2K | 248,582 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $23.5K | 142,880 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $23.9K | 322,390 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $24.3K | 216,743 | 0.0% |
| Google Inc | CL C | 38259P706 | $24.7K | 47,444 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.9K | 260,600 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $25.5K | 233,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.6K | 653,220 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $26.1K | 387,280 | 0.0% |
| Amazon(AMZN) | COM INC COM | 023135106 | $26.9K | 61,990 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $27.4K | 552,340 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.6K | 194,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.2K | 388,230 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $28.6K | 179,435 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.8K | 507,735 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.1K | 248,510 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.2K | 478,561 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.5K | 172,940 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.7K | 131,977 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.8K | 1,752,160 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.9K | 348,240 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.9K | 143,290 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.0K | 845,590 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.1K | 271,130 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.7K | 221,030 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.8K | 60,384 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $32.1K | 1,514,757 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $32.5K | 826,870 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.1K | 709,329 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $33.7K | 238,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $33.8K | 183,307 | 0.0% |
| Google Inc | CL A | 38259P508 | $33.9K | 62,695 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.2K | 506,690 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.6K | 430,060 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $36.2K | 315,182 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.7K | 394,390 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $37.4K | 489,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.4K | 785,751 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.6K | 720,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.5K | 364,610 | 0.0% |