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 |
|---|---|---|---|---|---|
| Delphi Automotive PLC | SHS | G27823106 | $1.8K | 25,267 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.8K | 8,278 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 2,692 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 24,836 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 26,280 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 44,558 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.9K | 92,683 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 7,163 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.9K | 11,284 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 35,292 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 13,201 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.9K | 18,970 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.9K | 19,165 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 22,601 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.9K | 19,898 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.0K | 35,259 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 49,325 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.0K | 8,502 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.0K | 31,215 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.0K | 51,975 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 38,641 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.0K | 60,221 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 50,106 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0K | 79,144 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.0K | 46,299 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 55,880 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.0K | 35,432 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 32,544 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.0K | 56,452 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 11,119 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 30,371 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 34,069 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.1K | 23,488 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.1K | 20,236 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 15,878 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 19,019 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 23,125 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.1K | 38,038 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.1K | 25,609 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 40,259 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 9,839 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 25,039 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 24,156 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.2K | 21,779 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2K | 34,966 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.2K | 143,480 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 23,642 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 45,800 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.3K | 22,212 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 16,633 | 0.0% |