Q4 2014 Holdings
Filed 2015-02-06 | 1348 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.1K | 92,717 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $2.1K | 100,776 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 32,942 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 26,926 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.1K | 21,080 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.2K | 34,345 | 0.0% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $2.2K | 23,983 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $2.3K | 2,023 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.4K | 106,046 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $2.4K | 7,965 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.4K | 39,027 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.5K | 108,442 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 106,820 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 53,807 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.7K | 15,922 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.7K | 65,863 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 36,658 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.8K | 32,624 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.8K | 389,008 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.9K | 52,453 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.0K | 130,339 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.0K | 46,487 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 16,788 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 75,348 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 49,081 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 22,222 | 0.0% |
| Coach Inc | COM | 189754104 | $3.1K | 82,573 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $3.1K | 29,935 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 46,647 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 18,418 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 89,618 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 72,564 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 47,423 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.4K | 69,919 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 32,364 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.5K | 26,640 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5K | 50,122 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 84,510 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.6K | 233,302 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 41,138 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.7K | 33,966 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 36,111 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 40,747 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.8K | 62,707 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 31,976 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 42,917 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.9K | 21,155 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 58,063 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.0K | 126,044 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.3K | 44,421 | 0.0% |