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 |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.6K | 41,594 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 23,663 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 35,235 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 113,103 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 19,051 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.7K | 73,127 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7K | 14,358 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.7K | 28,022 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.7K | 25,874 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 33,118 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.7K | 48,527 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 42,903 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 22,671 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 30,532 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 54,796 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 30,061 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 26,019 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 28,904 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 97,160 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 18,958 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 70,398 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 44,863 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 44,772 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 6,695 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.8K | 36,591 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 65,045 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.8K | 23,077 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.8K | 42,531 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 46,106 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.8K | 46,082 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $2.8K | 123,185 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 49,365 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.8K | 44,018 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 40,456 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.8K | 32,040 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 19,329 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 114,618 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 43,693 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 32,377 | 0.0% |
| Pretium RES Inc | COM | SB4KV6134 | $2.9K | 496,054 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 44,884 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.9K | 93,832 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 77,769 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 54,424 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.9K | 21,797 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 12,605 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.9K | 60,439 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 43,123 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.0K | 19,532 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 75,126 | 0.0% |