Q4 2014 Holdings
Filed 2015-02-17 | 339 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $391 | 3,531 | 0.0% |
| CBS Corp New | CL B | 124857202 | $393 | 7,102 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $394 | 12,789 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $394 | 6,054 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $395 | 4,893 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $395 | 7,142 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $396 | 4,575 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $396 | 3,555 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $398 | 24,906 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $399 | 11,491 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $401 | 4,056 | 0.0% |
| Chubb Corp | COM | 171232101 | $404 | 3,909 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $407 | 22,717 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $408 | 7,262 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $409 | 8,736 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $412 | 11,363 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $412 | 5,279 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $415 | 2,605 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $415 | 3,730 | 0.0% |
| Petsmart Inc | COM | 716768106 | $418 | 5,142 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $419 | 5,318 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $423 | 27,880 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $424 | 8,835 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $424 | 2,878 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $425 | 4,954 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $437 | 10,323 | 0.0% |
| Lorillard Inc | COM | 544147101 | $439 | 6,970 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $441 | 10,484 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $442 | 5,477 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $442 | 8,537 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $445 | 2,925 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $457 | 6,458 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $458 | 3,430 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $462 | 3,998 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $465 | 7,016 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $467 | 8,633 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $472 | 6,656 | 0.0% |
| Anthem Inc(ELV) | COM ADDED | 036752103 | $475 | 3,782 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $477 | 11,329 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $480 | 9,023 | 0.0% |
| Scana Corp New | COM | 80589M102 | $481 | 7,963 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $483 | 4,472 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $485 | 17,967 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $488 | 20,848 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $491 | 10,639 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $495 | 3,557 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $500 | 13,773 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $508 | 8,169 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $510 | 6,725 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $511 | 12,318 | 0.0% |