Q4 2014 Holdings
Filed 2015-02-13 | 750 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $291 | 3,724 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $291 | 2,314 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $294 | 58,500 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $299 | 2,178 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $300 | 4,830 | 0.0% |
| Symantec Corp | COM | 871503108 | $300 | 11,711 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $303 | 3,160 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $304 | 78,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $305 | 7,326 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $310 | 13,030 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $311 | 2,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $313 | 5,645 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $315 | 8,781 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $316 | 4,459 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $316 | 6,258 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $316 | 2,784 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $318 | 1,112 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $320 | 11,383 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $320 | 4,926 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $324 | 4,388 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $325 | 11,475 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $327 | 2,535 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $330 | 2,567 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $336 | 92,238 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $337 | 637 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $338 | 4,361 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $347 | 5,403 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $348 | 19,198 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $348 | 5,382 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $349 | 7,693 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $351 | 1,824 | 0.0% |
| HCP Inc | COM | 40414L109 | $353 | 8,019 | 0.0% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $354 | 11,096 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $354 | 3,523 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $357 | 5,047 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $357 | 74,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $357 | 5,447 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $359 | 5,006 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $360 | 3,062 | 0.0% |
| Mylan Inc | COM | 628530107 | $362 | 6,413 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $364 | 1,383 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $366 | 8,842 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $367 | 237,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $367 | 8,520 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $367 | 536 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $369 | 8,799 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $370 | 6,678 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $372 | 8,637 | 0.0% |
| Tesoro Corp | COM | 881609101 | $372 | 5,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $375 | 4,363 | 0.0% |