Q4 2014 Holdings
Filed 2015-02-09 | 835 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1K | 36,941 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 31,634 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 11,077 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.1K | 29,585 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.1K | 15,769 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 46,300 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.1K | 58,687 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 30,123 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.2K | 41,489 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.2K | 60,026 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 19,557 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.2K | 26,956 | 0.0% |
| Nielsen N V | COM | N63218106 | $2.2K | 48,527 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.2K | 20,185 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.2K | 28,485 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 80,879 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.2K | 29,241 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 45,239 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.2K | 14,170 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 8,706 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2K | 33,812 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 94,134 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 21,641 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2K | 25,647 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.3K | 17,287 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 18,312 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.3K | 16,893 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 59,752 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 118,202 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 61,186 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4K | 44,750 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 91,110 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 38,015 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.4K | 51,641 | 0.0% |
| Northeast Utils | COM | 664397106 | $2.4K | 45,285 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.4K | 38,146 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5K | 55,906 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 122,435 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 44,562 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 32,817 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 38,138 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 35,356 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 51,687 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.5K | 55,301 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5K | 99,087 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 40,480 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5K | 55,108 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 32,782 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.6K | 11,632 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.6K | 33,788 | 0.0% |