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 |
|---|---|---|---|---|---|
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $771 | 16,908 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $779 | 8,808 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $779 | 16,630 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $794 | 8,108 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $797 | 3,448 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $810 | 6,467 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $813 | 121,948 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $817 | 29,165 | 0.0% |
| Materials Select Sector Spdr(XLB) | MUTUAL FUNDS - | 81369Y100 | $832 | 17,124 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $837 | 21,551 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $837 | 7,905 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $846 | 8,272 | 0.0% |
| Spdr(KBE) | MUTUAL FUNDS - | 78464A797 | $847 | 25,232 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $858 | 23,625 | 0.0% |
| Shaw Communications Inc | COMMON STOCK | 82028K200 | $859 | 31,835 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $860 | 9,680 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $874 | 5,489 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $889 | 19,491 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK | 110448107 | $893 | 8,279 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $921 | 12,567 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $923 | 12,775 | 0.0% |
| Newell Rubbermaid(NWL) | COMMON STOCK | 651229106 | $926 | 24,310 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $953 | 10,334 | 0.0% |
| Cablevision Systems NY(CVCEUR) | COMMON STOCK | 12686C109 | $962 | 46,585 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $970 | 54,255 | 0.0% |
| Robert Half Intl(RHI) | COMMON STOCK | 770323103 | $983 | 16,845 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $989 | 9,019 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $1.0K | 11,588 | 0.0% |
| LKQ Corporation(LKQ) | COMMON STOCK | 501889208 | $1.0K | 36,098 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.0K | 19,299 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $1.0K | 21,123 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $1.1K | 32,100 | 0.0% |
| Spdr S&P(FEZ) | MUTUAL FUNDS - | 78463X202 | $1.1K | 28,669 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $1.1K | 10,279 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $1.1K | 34,205 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.1K | 10,283 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.1K | 15,071 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $1.1K | 5,947 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $1.1K | 15,315 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $1.1K | 7,446 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.2K | 7,836 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.2K | 9,350 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $1.2K | 1,755 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $1.2K | 10,804 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $1.2K | 13,251 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $1.2K | 6,670 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $1.2K | 31,019 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $1.3K | 22,337 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.3K | 11,273 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COMMON STOCK | 848574109 | $1.3K | 29,470 | 0.0% |