Q4 2014 Holdings
Filed 2015-01-28 | 142 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engility Holdings Inc | COM | 29285W104 | $1 | 19 | 0.0% |
| California Resources Cor-w/I | COM | 13057Q107 | $76 | 13,710 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $96 | 1,900 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $145 | 3,180 | 0.0% |
| Monsanto Co | COM | 61166W101 | $153 | 1,280 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $180 | 2,130 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $198 | 3,810 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $202 | 9,430 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $205 | 2,330 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $220 | 3,230 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $249 | 2,400 | 0.0% |
| Alexion Pharm.inc(ALXN) | COM | 015351109 | $250 | 1,350 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $263 | 640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289 | 2,860 | 0.0% |
| EMC Corp Massachusetts | COM | 268648102 | $404 | 13,575 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $461 | 5,520 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $489 | 9,152 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $495 | 8,816 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $547 | 2,400 | 0.0% |
| Rockwell Intl Corp New(ROK) | COM | 773903109 | $548 | 4,930 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $575 | 6,283 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $727 | 7,894 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $782 | 11,768 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $784 | 6,820 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $832 | 26,950 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $848 | 12,443 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $854 | 7,167 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $921 | 3,615 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.0K | 12,188 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.1K | 39,610 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 11,390 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 8,577 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 15,931 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 48,250 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 18,768 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 13,917 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,383 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.3K | 14,196 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 26,311 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.3K | 5,900 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $1.3K | 24,900 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $1.3K | 17,130 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 24,890 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.3K | 28,050 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.3K | 20,740 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.4K | 17,840 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.4K | 10,634 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $1.4K | 24,260 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.4K | 14,460 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $1.4K | 18,180 | 0.0% |