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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.4K | 11,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 35,300 | 0.0% |
| Key Corp(KEY) | COM | 493267108 | $1.4K | 101,200 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 18,100 | 0.0% |
| Laboratory Corp Of Amer | COM | 50540R409 | $1.5K | 13,600 | 0.0% |
| Royal Dutch SH A(RDS/A) | COM | 780259206 | $1.5K | 22,200 | 0.0% |
| Mc Kesson Corp(MCK) | COM | 58155Q103 | $1.5K | 7,300 | 0.0% |
| Regeneron Pharmaceuticals Cp(REGN) | COM | 75886F107 | $1.5K | 3,700 | 0.0% |
| Spdr S&P BNK(KBE) | COM | 78464A797 | $1.5K | 46,100 | 0.0% |
| Valeant Phrm INT | COM | 91911K102 | $1.6K | 10,900 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.6K | 190,800 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.6K | 7,600 | 0.0% |
| Endo Internation | COM | G30401106 | $1.6K | 22,600 | 0.0% |
| Comcast Cp Spl Class A | COM | 20030N200 | $1.7K | 28,800 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.7K | 17,200 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $1.7K | 20,900 | 0.0% |
| Grainger (WW)(GWW) | COM | 384802104 | $1.7K | 6,700 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7K | 57,700 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.8K | 17,600 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.8K | 39,600 | 0.0% |
| Linkedin Corporation | COM | 53578A108 | $1.8K | 7,800 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $1.8K | 67,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 32,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 40,000 | 0.0% |
| Perrigo Cmpn Plc(PRGO) | COM | G97822103 | $1.9K | 11,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 31,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 14,900 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 5,400 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.0K | 25,500 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $2.0K | 48,000 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $2.0K | 27,300 | 0.0% |
| PP&L Cp(PPL) | COM | 69351T106 | $2.0K | 55,200 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.0K | 23,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 18,100 | 0.0% |
| Estee Lauder Cos Cl A(EL) | COM | 518439104 | $2.1K | 27,000 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.1K | 36,300 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.1K | 38,900 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1K | 193,300 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.2K | 7,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 56,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 61,800 | 0.0% |
| Aon Plc(AON) | COM | G0408V102 | $2.2K | 23,700 | 0.0% |
| Ishares TR DJ US Fincl Sect(IYF) | COM | 464287788 | $2.3K | 25,800 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.3K | 25,600 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $2.4K | 19,900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 21,800 | 0.0% |
| Red Hat Inc | COM | 756577102 | $2.6K | 36,900 | 0.0% |
| 21st Century Fox | COM | 90130A101 | $2.6K | 67,900 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.6K | 22,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.8K | 46,600 | 0.0% |