Q4 2014 Holdings
Filed 2015-02-13 | 4548 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicare Inc | COM | 681904108 | $2.3K | 31,496 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 96,901 | 0.0% |
| Northeast Utils | COM | 664397106 | $2.3K | 43,094 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.3K | 51,008 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 24,098 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 30,326 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 25,650 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 37,234 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 64,608 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.3K | 82,469 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.3K | 18,048 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.3K | 52,706 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 32,756 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $2.3K | 51,350 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.3K | 161,417 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.3K | 71,077 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.3K | 34,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 65,193 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 32,703 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $2.3K | 112,347 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.4K | 36,565 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.4K | 20,748 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4K | 56,477 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.4K | 46,685 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $2.4K | 20,499 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.4K | 12,264 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 30,540 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.4K | 49,920 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.4K | 35,707 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.4K | 34,468 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.4K | 63,908 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.4K | 151,802 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 18,608 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 4,537 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.4K | 56,600 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 51,178 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 28,615 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 7,061 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 25,591 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.4K | 24,015 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4K | 14,809 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.4K | 58,478 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.4K | 24,741 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 37,497 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 29,618 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 34,456 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.4K | 20,739 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.4K | 5,271 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 17,022 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 37,375 | 0.0% |