Q4 2014 Holdings
Filed 2015-02-12 | 1185 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SH | 007924103 | $4.4K | 589,970 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $4.4K | 427,487 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 23,204 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.5K | 41,677 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 36,434 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7K | 61,715 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.7K | 55,444 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.8K | 107,512 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 70,666 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.9K | 49,899 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0K | 62,444 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.0K | 38,042 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.0K | 69,283 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.0K | 322,768 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.0K | 58,960 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.0K | 169,435 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.2K | 89,796 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 99,480 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $5.3K | 142,631 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.3K | 35,530 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4K | 58,131 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 60,177 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 72,133 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.4K | 81,864 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5K | 20,738 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 51,721 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.5K | 38,630 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.6K | 10,633 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.7K | 105,006 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.7K | 137,432 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 145,085 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.8K | 126,707 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 108,914 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.8K | 160,415 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8K | 57,494 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 169,821 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1K | 53,135 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 56,143 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2K | 79,574 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 66,079 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.3K | 12,015 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.5K | 165,062 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.6K | 184,217 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 371,897 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.7K | 91,087 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7K | 149,565 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $6.8K | 62,442 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.9K | 80,886 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.0K | 80,952 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.0K | 81,208 | 0.0% |