Q4 2014 Holdings
Filed 2015-02-02 | 563 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $307 | 4,374 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $307 | 8,116 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $308 | 1,969 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $309 | 7,921 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $309 | 4,403 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $311 | 2,747 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $315 | 3,817 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $332 | 4,840 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $337 | 8,000 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $337 | 7,300 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $337 | 18,845 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $351 | 9,781 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $352 | 2,367 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $357 | 2,784 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $358 | 8,018 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $361 | 14,596 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMMON STOCK | 930059100 | $366 | 7,356 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $366 | 7,023 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $371 | 4,765 | 0.0% |
| Harris Corp del | COMMON STOCK | 413875105 | $376 | 5,239 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $385 | 4,844 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $392 | 9,561 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $395 | 7,188 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $397 | 6,059 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $398 | 5,014 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $400 | 10,113 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $400 | 3,274 | 0.0% |
| Vanguard Materials ETF(VAW) | OTHER | 92204A801 | $403 | 3,758 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $409 | 10,315 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $413 | 5,535 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $416 | 4,820 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $418 | 10,455 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $423 | 8,638 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $440 | 5,444 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $442 | 8,503 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $443 | 3,530 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $443 | 4,704 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $445 | 3,255 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $449 | 7,324 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $449 | 9,397 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $451 | 3,135 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $457 | 6,375 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $471 | 13,958 | 0.0% |
| Ishares TR S&P 500 Index Fund(IVV) | OTHER | 464287200 | $477 | 2,310 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $496 | 22,548 | 0.0% |
| HCC INS Hldgs Inc | COMMON STOCK | 404132102 | $506 | 9,454 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $506 | 5,991 | 0.0% |
| Partnerre LTD Bermuda | COMMON STOCK | G6852T105 | $506 | 4,433 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $521 | 18,365 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $523 | 18,492 | 0.0% |