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 |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $2.6K | 51,150 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 72,308 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.6K | 40,392 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6K | 17,896 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.6K | 166,390 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6K | 63,325 | 0.0% |
| CA Inc | COM | 12673P105 | $2.7K | 86,606 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.7K | 75,793 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 5,101 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.7K | 25,519 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 74,552 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.7K | 22,264 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.7K | 23,989 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.7K | 21,108 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.7K | 89,664 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 95,507 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.7K | 9,578 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $2.7K | 62,810 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 30,007 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.8K | 253,877 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.8K | 14,713 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 8,120 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 43,577 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.9K | 33,994 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.9K | 28,699 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 31,722 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 38,989 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 44,307 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 44,045 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.0K | 40,372 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 4,401 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.0K | 53,102 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.0K | 40,905 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.0K | 72,094 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 53,739 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.0K | 35,217 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 43,093 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1K | 20,352 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.1K | 57,739 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 71,113 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.1K | 42,535 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.1K | 75,175 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1K | 36,087 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2K | 19,061 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.2K | 57,572 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.2K | 51,084 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 12,264 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.2K | 15,349 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 62,781 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.3K | 57,350 | 0.0% |