Q4 2014 Holdings
Filed 2015-02-13 | 190 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $37 | 10,520 | 0.0% |
| Monsanto Co | COM | 61166W101 | $201 | 1,684 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $213 | 1,915 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $213 | 1,100 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $218 | 2,620 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $218 | 7,360 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $239 | 770 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $242 | 1,930 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $247 | 3,946 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $248 | 3,382 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257 | 5,500 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $273 | 6,796 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $285 | 1,258 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $297 | 3,405 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $307 | 7,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $317 | 3,360 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $319 | 4,260 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $326 | 4,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $332 | 4,724 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $336 | 8,050 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $340 | 6,382 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $362 | 9,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $370 | 5,006 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $377 | 3,000 | 0.0% |
| China Mobile Ltd | SPONSORED ADR | 16941M109 | $381 | 6,470 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $383 | 7,075 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $412 | 4,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $425 | 4,510 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $455 | 9,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $472 | 4,083 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $475 | 1,810 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $476 | 6,190 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $477 | 13,120 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $481 | 87,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $487 | 14,492 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $494 | 7,180 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $521 | 8,595 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $533 | 6,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $553 | 4,182 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $567 | 55,638 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $576 | 9,026 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $597 | 11,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $604 | 15,570 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $616 | 8,590 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $640 | 4,960 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $644 | 12,060 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $656 | 5,425 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $672 | 11,740 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $680 | 13,778 | 0.0% |
| Allergan Inc | COM | 018490102 | $694 | 3,264 | 0.0% |