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 |
|---|---|---|---|---|---|
| Linkedin Corp | COM CL A | 53578A108 | $3.3K | 14,245 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.3K | 50,087 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.3K | 51,747 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.3K | 76,797 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 83,162 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3K | 95,701 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4K | 55,096 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 31,721 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.4K | 38,454 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 18,590 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.5K | 61,702 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.5K | 95,246 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.5K | 136,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 16,089 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.5K | 34,057 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5K | 26,551 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 55,170 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5K | 52,003 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.6K | 35,770 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.6K | 67,185 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 49,007 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6K | 24,774 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7K | 38,126 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.7K | 266,626 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.7K | 92,611 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 40,173 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.7K | 39,242 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.7K | 33,336 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.8K | 87,852 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 43,753 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8K | 47,379 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.8K | 69,215 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 27,237 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 162,149 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.8K | 37,428 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9K | 50,894 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 64,147 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.9K | 101,965 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.9K | 138,310 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.0K | 62,720 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 45,244 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.0K | 60,944 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 38,332 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.1K | 85,068 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 28,084 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2K | 33,820 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 66,128 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 48,450 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 54,024 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.3K | 30,072 | 0.0% |