Q4 2014 Holdings
Filed 2015-02-12 | 581 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods Market Inc | COM | 966837106 | $104 | 2,055 | 0.0% |
| Tyco International LTD | COM | G91442106 | $105 | 2,386 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $106 | 1,629 | 0.0% |
| Aluminum Company of America | COM | 013817101 | $106 | 6,719 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $107 | 1,449 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $107 | 1,185 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $107 | 2,990 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $108 | 205 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $109 | 842 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $109 | 962 | 0.0% |
| USX Marathon Group(MRO*) | COM | 565849106 | $109 | 3,837 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $110 | 1,415 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $112 | 870 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $112 | 579 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $112 | 1,726 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $113 | 1,194 | 0.0% |
| RJR Nabisco Holdings | COM | 761713106 | $113 | 1,753 | 0.0% |
| HCP Inc | COM | 40414L109 | $115 | 2,617 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $115 | 1,142 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $116 | 341 | 0.0% |
| Carnival Corp(CCL) | CL A | 143658300 | $116 | 2,561 | 0.0% |
| Vornado Realty(VNO) | COM | 929042109 | $117 | 992 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $119 | 2,884 | 0.0% |
| Mylan Laboratories | COM | 628530107 | $120 | 2,126 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $120 | 1,674 | 0.0% |
| Chipotle Mexican Grill(CMG) | CL A | 169656105 | $120 | 175 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $121 | 1,853 | 0.0% |
| Limited Inc | COM | 501797104 | $121 | 1,395 | 0.0% |
| Prologis Inc REIT USD(PLD) | COM | 74340W103 | $122 | 2,843 | 0.0% |
| Avalon BAY Communities(AVB) | COM | 053484101 | $122 | 746 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $122 | 1,725 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $123 | 1,688 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $123 | 1,258 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $123 | 2,850 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $124 | 2,241 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $124 | 1,865 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $124 | 473 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $125 | 2,428 | 0.0% |
| Suntrust Bank | COM | 867914103 | $125 | 2,973 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $126 | 848 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $126 | 878 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $127 | 1,479 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $128 | 3,243 | 0.0% |
| Lorillard Inc | COM | 544147101 | $129 | 2,048 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $129 | 2,415 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $129 | 1,969 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $133 | 3,350 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $133 | 3,070 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $134 | 2,187 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $134 | 2,146 | 0.0% |