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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $3.0K | 37,662 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.0K | 119,067 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 27,383 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 31,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 57,096 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 23,682 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.0K | 16,257 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.0K | 12,512 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 100,109 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.0K | 71,772 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 28,677 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 27,733 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 51,337 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 84,740 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 39,088 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 88,699 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.1K | 27,192 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 31,667 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.1K | 50,090 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.1K | 83,267 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.1K | 24,286 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $3.2K | 58,350 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.2K | 64,480 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 43,399 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 38,143 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $3.2K | 83,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 66,435 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 36,399 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $3.3K | 97,971 | 0.0% |
| Axiall Corp | COM | 05463D100 | $3.3K | 77,659 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 46,099 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 24,058 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.3K | 94,776 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 28,801 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.3K | 21,894 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.3K | 288,640 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 68,384 | 0.0% |
| Directv | COM | 25490A309 | $3.4K | 38,779 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 54,613 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $3.4K | 111,722 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 19,495 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.4K | 43,021 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.4K | 91,337 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.4K | 25,819 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 71,656 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 84,350 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.4K | 41,503 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.4K | 33,597 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.4K | 68,058 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 9,623 | 0.0% |