Q4 2014 Holdings
Filed 2015-02-13 | 1149 holdings | $482.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $476 | 900 | 0.0% |
| American Rlty Cap Pptys | COM | 02917T104 | $476 | 52,574 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $478 | 1,400 | 0.0% |
| SBA Communications | COM | 78388J106 | $487 | 4,400 | 0.0% |
| Hess(HES) | COM | 42809H107 | $487 | 6,600 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $493 | 11,400 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $496 | 6,400 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $498 | 7,700 | 0.0% |
| Reynolds American | COM | 761713106 | $501 | 7,800 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $502 | 7,100 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $503 | 11,100 | 0.0% |
| Mylan | COM | 628530107 | $513 | 9,100 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $513 | 5,100 | 0.0% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $521 | 3,500 | 0.0% |
| Ishares Intl(IDV) | SEL DIV ETF | 464288448 | $522 | 15,500 | 0.0% |
| Digital Rlty TR(DLR) | COM | 253868103 | $524 | 7,900 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $527 | 770 | 0.0% |
| Public SVC Enterprise(PEG) | COM | 744573106 | $530 | 12,800 | 0.0% |
| Eastman Chem(EMN) | COM | 277432100 | $531 | 7,000 | 0.0% |
| Coach | COM | 189754104 | $531 | 14,100 | 0.0% |
| Perrigo Co(PRGO) | SHS | G97822103 | $535 | 3,200 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $536 | 4,250 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $541 | 10,100 | 0.0% |
| Lorillard | COM | 544147101 | $541 | 8,600 | 0.0% |
| Suntrust BKS | COM | 867914103 | $543 | 12,948 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $544 | 10,600 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $545 | 8,200 | 0.0% |
| Humana(HUM) | COM | 444859102 | $546 | 3,800 | 0.0% |
| U M H Properties(UMH) | COM | 903002103 | $548 | 21,112 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $552 | 2,100 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $556 | 14,042 | 0.0% |
| Netapp(NTAP) | COM | 64110D104 | $556 | 13,400 | 0.0% |
| Broadcom | CL A | 111320107 | $557 | 12,850 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $558 | 6,500 | 0.0% |
| Philippine Long Distance TEL | ADR | 718252604 | $570 | 9,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $571 | 24,458 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $575 | 6,100 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $576 | 40,700 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $578 | 15,900 | 0.0% |
| Alkermes(ALKS) | SHS | G01767105 | $578 | 9,870 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $579 | 14,600 | 0.0% |
| Mobileye N V Amstelveen | SHS | N51488117 | $586 | 14,250 | 0.0% |
| Spectra Energy | COM | 847560109 | $588 | 16,196 | 0.0% |
| Chubb | COM | 171232101 | $590 | 5,700 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $590 | 14,700 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $591 | 3,200 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $593 | 10,300 | 0.0% |
| Mcgraw Hill Finl | COM | 580645109 | $596 | 6,700 | 0.0% |
| Baker Hughes | COM | 057224107 | $600 | 10,704 | 0.0% |
| Realty Income(O) | COM | 756109104 | $604 | 12,650 | 0.0% |