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 |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $377 | 2,305 | 0.0% |
| Lorillard Inc | COM | 544147101 | $378 | 6,010 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $381 | 9,627 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $381 | 5,246 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $381 | 2,654 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $381 | 2,279 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $382 | 7,449 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $391 | 7,299 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $393 | 26,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $394 | 2,647 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $396 | 9,965 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $398 | 6,353 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $403 | 6,585 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $404 | 122,100 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $406 | 4,564 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $409 | 17,491 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $410 | 6,033 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $412 | 11,353 | 0.0% |
| Altera Corp | COM | 021441100 | $417 | 11,300 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $418 | 9,637 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $420 | 3,796 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $422 | 11,626 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $426 | 3,218 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $426 | 1,943 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $428 | 5,652 | 0.0% |
| Chubb Corp | COM | 171232101 | $430 | 4,154 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $433 | 5,778 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $439 | 8,255 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $441 | 4,383 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $443 | 5,488 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $444 | 4,816 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $446 | 62,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $448 | 4,961 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $453 | 22,073 | 0.0% |
| Cigna Corp | COM | 125509109 | $454 | 4,410 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $454 | 4,081 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $455 | 3,267 | 0.0% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $455 | 10,080 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $457 | 7,473 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $457 | 6,357 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $460 | 4,847 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN | 464286764 | $466 | 13,237 | 0.0% |
| CBS Corp New | CL B | 124857202 | $467 | 8,443 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $468 | 2,534 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $473 | 6,282 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $476 | 7,270 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $482 | 4,057 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $483 | 12,410 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $484 | 12,108 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $486 | 9,500 | 0.0% |