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 |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $444 | 10,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $445 | 3,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $445 | 650 | 0.0% |
| Charter Communications Inc del | COM | 16117M305 | $446 | 2,675 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $447 | 1,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $447 | 3,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $455 | 5,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $458 | 11,572 | 0.0% |
| Lorillard Inc | COM | 544147101 | $459 | 7,291 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $459 | 6,976 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $461 | 7,225 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $461 | 8,600 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $469 | 134,050 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $470 | 15,175 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $472 | 11,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $476 | 23,762 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $477 | 7,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $481 | 7,672 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $483 | 6,125 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $485 | 10,630 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $485 | 2,900 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $489 | 5,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $490 | 8,741 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $490 | 13,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $492 | 6,575 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $492 | 21,052 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $494 | 13,618 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $495 | 3,775 | 0.0% |
| Chubb Corp | COM | 171232101 | $497 | 4,800 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $499 | 6,600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $500 | 3,780 | 0.0% |
| Altera Corp | COM | 021441100 | $503 | 13,625 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $511 | 9,600 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $511 | 2,332 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $511 | 5,660 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $513 | 11,855 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $515 | 7,325 | 0.0% |
| Staples Inc | COM | 855030102 | $518 | 28,600 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $519 | 8,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $523 | 4,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $524 | 7,000 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $524 | 7,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $525 | 10,600 | 0.0% |
| CA Inc | COM | 12673P105 | $528 | 17,350 | 0.0% |
| CBS Corp New | COM | 124857202 | $534 | 9,650 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $536 | 2,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $541 | 6,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $543 | 3,900 | 0.0% |
| Cigna Corporation | COM | 125509109 | $545 | 5,300 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $550 | 5,800 | 0.0% |