Q4 2014 Holdings
Filed 2015-02-03 | 979 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(SPY) | COMMON STOCK | 78462F103 | $1.1K | 5,326 | 0.0% |
| I Shares(DVY) | COMMON STOCK | 464287168 | $1.1K | 13,935 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $1.1K | 13,837 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $1.1K | 13,169 | 0.0% |
| Vanguard(BND) | COMMON STOCK | 921937835 | $1.1K | 13,880 | 0.0% |
| Mednax(MD) | COMMON STOCK | 58502B106 | $1.2K | 17,500 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $1.2K | 19,711 | 0.0% |
| Huntington(HBAN) | COMMON STOCK | 446150104 | $1.2K | 110,591 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.2K | 28,314 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $1.2K | 17,924 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.2K | 23,946 | 0.0% |
| Vanguard(VCLT) | COMMON STOCK | 92206C813 | $1.2K | 12,750 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $1.2K | 15,470 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $1.2K | 54,548 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.2K | 30,506 | 0.0% |
| I Shares(IWS) | COMMON STOCK | 464287473 | $1.3K | 16,985 | 0.0% |
| Spdr(CWB) | COMMON STOCK | 78464A359 | $1.3K | 26,880 | 0.0% |
| I Shares(IYH) | COMMON STOCK | 464287762 | $1.3K | 8,820 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.3K | 18,000 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $1.3K | 15,446 | 0.0% |
| Netscout Systems(NTCT) | COMMON STOCK | 64115T104 | $1.3K | 35,300 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $1.3K | 32,938 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $1.3K | 24,331 | 0.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $1.3K | 16,468 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $1.3K | 24,052 | 0.0% |
| Syntel,inc | COMMON STOCK | 87162H103 | $1.3K | 30,000 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.3K | 10,336 | 0.0% |
| Louisiana Pacific Corporation(LPX) | COMMON STOCK | 546347105 | $1.4K | 81,500 | 0.0% |
| Tesoro Corp. | COMMON STOCK | 881609101 | $1.4K | 18,285 | 0.0% |
| Heartland Payment Services | COMMON STOCK | 42235N108 | $1.4K | 25,700 | 0.0% |
| Chubb | COMMON STOCK | 171232101 | $1.4K | 13,444 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.4K | 7,469 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.5K | 81,372 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.5K | 16,509 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $1.5K | 30,000 | 0.0% |
| BE Aerospace,inc. | COMMON STOCK | 073302101 | $1.5K | 25,655 | 0.0% |
| Conagra Foods(CAG) | COMMON STOCK | 205887102 | $1.5K | 41,612 | 0.0% |
| I Shares(LQD) | COMMON STOCK | 464287242 | $1.5K | 12,667 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $1.5K | 21,819 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.6K | 13,427 | 0.0% |
| Vanguard(VCIT) | COMMON STOCK | 92206C870 | $1.6K | 18,180 | 0.0% |
| Teradyne(TER) | COMMON STOCK | 880770102 | $1.6K | 79,400 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON STOCK | N7902X106 | $1.6K | 30,000 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.6K | 18,998 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $1.6K | 14,488 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $1.6K | 35,000 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COMMON STOCK | 171798101 | $1.6K | 15,226 | 0.0% |
| Whitewave Foods | COMMON STOCK | 966244105 | $1.6K | 46,702 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $1.7K | 21,789 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $1.7K | 25,994 | 0.0% |