Q4 2014 Holdings
Filed 2015-02-02 | 667 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $454 | 11,458 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $456 | 12,580 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $462 | 4,870 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $465 | 1,760 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $472 | 19,845 | 0.0% |
| Nielsen NV | COMMON STOCK | N63218106 | $472 | 10,550 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $474 | 76,208 | 0.0% |
| Harman Intl Inds Inc New | COMMON STOCK | 413086109 | $476 | 4,465 | 0.0% |
| Spdr(XME) | MUTUAL FUNDS - | 78464A755 | $477 | 15,464 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $478 | 4,302 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $482 | 6,705 | 0.0% |
| Mcgraw Hill | COMMON STOCK | 580645109 | $486 | 5,460 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $488 | 4,056 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $509 | 12,085 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $511 | 9,680 | 0.0% |
| Telef Brasil | COMMON STOCK | 87936R106 | $517 | 29,229 | 0.0% |
| Micron Tech Inc(MU) | COMMON STOCK | 595112103 | $518 | 14,800 | 0.0% |
| Macerich Company (the)(MAC) | COMMON STOCK | 554382101 | $519 | 6,225 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $524 | 164,780 | 0.0% |
| Freescale Semiconductor LTD | COMMON STOCK | G3727Q101 | $535 | 21,205 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $550 | 6,387 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $551 | 8,036 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $554 | 9,880 | 0.0% |
| Natl Fuel Gas(NFG) | COMMON STOCK | 636180101 | $556 | 8,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $562 | 5,560 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $567 | 6,213 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $574 | 8,300 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $575 | 4,443 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $578 | 8,786 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $578 | 61,540 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $580 | 11,709 | 0.0% |
| Westpac Banking Corp | COMMON STOCK | 961214301 | $581 | 21,604 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $589 | 7,140 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $592 | 6,145 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $594 | 22,200 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $599 | 6,845 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $631 | 4,770 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $633 | 4,395 | 0.0% |
| ENI SPA(E) | COMMON STOCK | 26874R108 | $659 | 18,886 | 0.0% |
| CBS Corporation | COMMON STOCK | 124857202 | $660 | 11,932 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $689 | 14,710 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $692 | 12,593 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $694 | 16,958 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $708 | 10,641 | 0.0% |
| Canadian Imperial Bank(CM) | COMMON STOCK | 136069101 | $710 | 8,258 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $711 | 26,225 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $717 | 2,725 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $732 | 6,611 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $745 | 6,688 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $753 | 32,246 | 0.0% |