Q4 2014 Holdings
Filed 2015-01-28 | 414 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $341 | 16,750 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $342 | 5,400 | 0.0% |
| Northeast Utils | COM | 664397106 | $343 | 6,400 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $343 | 4,500 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $344 | 8,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $346 | 7,300 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $349 | 3,150 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $354 | 3,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $354 | 17,550 | 0.0% |
| General Growth Pptys Inc New C | COM | 370023103 | $357 | 12,700 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $361 | 5,800 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $363 | 8,700 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $365 | 4,645 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $366 | 15,402 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $370 | 10,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $372 | 1,300 | 0.0% |
| Tyco Intl PLC | COM | G91442106 | $373 | 8,500 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $374 | 7,075 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $377 | 5,800 | 0.0% |
| Alcoa Inc | COM | 013817101 | $377 | 23,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $379 | 4,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $383 | 10,663 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $384 | 8,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $384 | 5,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $387 | 3,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $387 | 5,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $388 | 13,720 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $394 | 3,470 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $395 | 5,425 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $398 | 6,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $399 | 3,100 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $406 | 11,879 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $407 | 4,051 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $409 | 5,475 | 0.0% |
| HCP Inc | COM | 40414L109 | $409 | 9,300 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $411 | 3,493 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $413 | 9,100 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $422 | 12,500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $427 | 10,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $430 | 5,625 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $430 | 6,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $430 | 2,631 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $432 | 6,600 | 0.0% |
| L Brands Inc | COM | 501797104 | $433 | 5,000 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $436 | 6,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $436 | 10,139 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $438 | 6,200 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $439 | 10,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $441 | 8,600 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $443 | 8,000 | 0.0% |