Q4 2014 Holdings
Filed 2015-01-21 | 720 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $2.3K | 42,243 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 21,143 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 60,561 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 29,203 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4K | 20,062 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 23,060 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 27,310 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.4K | 50,600 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5K | 11,960 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 16,900 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.5K | 139,135 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 33,553 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 39,523 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 28,835 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 42,332 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 39,649 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 104,315 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 37,019 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 18,269 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 46,633 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.7K | 57,396 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7K | 11,628 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 72,501 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 30,273 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 28,856 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 60,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 37,680 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 71,799 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 36,345 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $2.9K | 36,682 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 26,940 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.9K | 12,122 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 54,749 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 26,837 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 23,501 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 50,378 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 100,508 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 32,148 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 58,859 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 84,492 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.1K | 63,539 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $3.1K | 313,190 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 16,900 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.2K | 50,953 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.2K | 84,564 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 91,976 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 25,043 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $3.3K | 29,642 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $3.3K | 46,357 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.3K | 28,771 | 0.0% |