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 |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $2.4K | 56,883 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.5K | 24,377 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.5K | 54,284 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 57,345 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.5K | 28,504 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.5K | 44,630 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 3,610 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5K | 31,667 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.5K | 39,312 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 46,396 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.5K | 37,401 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.5K | 44,179 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.5K | 14,636 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 88,183 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.5K | 34,316 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 81,014 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5K | 33,874 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 63,088 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 59,963 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.5K | 15,541 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $2.5K | 50,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.5K | 33,396 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 37,208 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5K | 45,116 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.5K | 28,438 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 9,627 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 29,522 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 49,473 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 64,264 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 11,650 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.6K | 58,930 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.6K | 19,880 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.6K | 22,599 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.6K | 45,737 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 39,110 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.6K | 24,921 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.6K | 82,800 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.6K | 51,503 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 71,068 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.6K | 25,777 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.6K | 15,508 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 43,414 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6K | 48,785 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 46,258 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6K | 78,538 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6K | 19,688 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 28,264 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 23,550 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.6K | 36,395 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 17,592 | 0.0% |