Q4 2014 Holdings
Filed 2015-02-12 | 1185 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $662 | 12,956 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $674 | 3,178 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $679 | 4,266 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $680 | 12,780 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $684 | 14,528 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $698 | 13,315 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $714 | 8,071 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $727 | 15,397 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $730 | 15,791 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $733 | 10,341 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $733 | 9,580 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $738 | 8,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $745 | 10,399 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $762 | 17,888 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $764 | 17,925 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $765 | 13,812 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $778 | 15,608 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $786 | 15,136 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $786 | 27,689 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $796 | 22,182 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $817 | 30,333 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $817 | 18,400 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $824 | 23,924 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $828 | 5,568 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $831 | 10,079 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $838 | 39,276 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $845 | 24,723 | 0.0% |
| Harris Corp del | COM | 413875105 | $852 | 11,876 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $862 | 33,973 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $862 | 10,430 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $878 | 14,442 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $879 | 7,871 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $890 | 24,517 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $894 | 15,996 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $897 | 19,450 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $905 | 14,704 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $911 | 6,663 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $913 | 16,050 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $916 | 6,018 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $918 | 18,363 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $926 | 21,169 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $928 | 15,741 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $931 | 12,455 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $932 | 12,965 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $932 | 16,719 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $934 | 13,206 | 0.0% |
| Hospira Inc | COM | 441060100 | $944 | 15,420 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $959 | 12,675 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $966 | 78,762 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $982 | 17,120 | 0.0% |