Q4 2014 Holdings
Filed 2015-02-12 | 502 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $129 | 8,156 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $130 | 1,438 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $130 | 3,628 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $130 | 1,759 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $132 | 1,166 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $132 | 4,669 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $132 | 1,027 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $133 | 1,718 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $135 | 255 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $135 | 702 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $135 | 2,095 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $136 | 1,057 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $137 | 1,449 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $137 | 2,127 | 0.0% |
| HCP Inc | COM | 40414L109 | $140 | 3,177 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $140 | 1,396 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $141 | 3,109 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $142 | 415 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $142 | 1,205 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $145 | 3,492 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $146 | 2,032 | 0.0% |
| Mylan Inc | COM | 628530107 | $146 | 2,582 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $147 | 2,249 | 0.0% |
| L Brands Inc | COM | 501797104 | $147 | 1,695 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $147 | 215 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $148 | 906 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $148 | 3,451 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $148 | 2,094 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $149 | 2,049 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $149 | 3,459 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $150 | 2,256 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $150 | 1,527 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $151 | 574 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $151 | 2,947 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $151 | 3,608 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $151 | 2,719 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $153 | 1,065 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $153 | 1,030 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $154 | 1,795 | 0.0% |
| Lorillard Inc | COM | 544147101 | $156 | 2,485 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $156 | 3,948 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $157 | 2,931 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $157 | 2,389 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $161 | 4,067 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $161 | 3,727 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $162 | 2,654 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $163 | 973 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $163 | 2,605 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $166 | 1,870 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $167 | 2,449 | 0.0% |