Q4 2014 Holdings
Filed 2015-02-05 | 465 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco(MAS) | COM | 574599106 | $942 | 37,400 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $952 | 25,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $959 | 15,700 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $961 | 9,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $975 | 8,600 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COM | 03524A108 | $977 | 8,700 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $978 | 23,600 | 0.0% |
| Bank Ny Mellon(BK) | COM | 064058100 | $989 | 24,400 | 0.0% |
| Market Vectors Semiconductor ETF | COM | 57060U233 | $1.0K | 18,400 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.0K | 46,300 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.0K | 13,300 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $1.0K | 85,600 | 0.0% |
| U.S. Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.0K | 39,700 | 0.0% |
| Ishares DOW Jones U.S. Home Co(ITB) | COM | 464288752 | $1.0K | 40,100 | 0.0% |
| Keurig Green Mou | COM | 49271M100 | $1.0K | 7,900 | 0.0% |
| Simon Property Group Inc. Paired Ctf(SPG) | COM | 828806109 | $1.1K | 5,800 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.1K | 8,000 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $1.1K | 24,600 | 0.0% |
| Medivation | COM | 58501N101 | $1.1K | 10,700 | 0.0% |
| Dvt Hlthcr Prtnr(DVA) | COM | 23918K108 | $1.1K | 14,300 | 0.0% |
| Republic Service Inc(RSG) | COM | 760759100 | $1.1K | 27,100 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 21,300 | 0.0% |
| Altera Corp | COM | 021441100 | $1.1K | 30,400 | 0.0% |
| Tyco International Ltd | COM | G91442106 | $1.1K | 25,900 | 0.0% |
| Shire Plc Ads | COM | 82481R106 | $1.1K | 5,400 | 0.0% |
| F5 Network Inc(FFIV) | COM | 315616102 | $1.1K | 8,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.2K | 2,200 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 27,600 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.2K | 7,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 6,400 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,100 | 0.0% |
| BP Plc(BP) | COM | 055622104 | $1.2K | 31,500 | 0.0% |
| Kraft Foods Grp | COM | 50076Q106 | $1.2K | 19,200 | 0.0% |
| L-3 Comm Holdings Inc | COM | 502424104 | $1.2K | 9,600 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.2K | 14,200 | 0.0% |
| 21st Century Fox | COM | 90130A200 | $1.2K | 33,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 60,600 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.2K | 14,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 19,500 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $1.3K | 35,000 | 0.0% |
| Vodafone Gp Plc(VOD) | COM | 92857W308 | $1.3K | 37,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 36,900 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.3K | 16,000 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.3K | 33,100 | 0.0% |
| Seagate Tech(STX) | COM | G7945M107 | $1.3K | 19,900 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.3K | 14,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.4K | 12,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 20,200 | 0.0% |
| Teva Pharm Ind Inc ADR(TEVA) | COM | 881624209 | $1.4K | 23,800 | 0.0% |