Q4 2014 Holdings
Filed 2015-02-17 | 279 holdings | $634.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8 | 60 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8 | 130 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8 | 220 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9 | 210 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9 | 260 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9 | 160 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9 | 130 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9 | 180 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9 | 140 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9 | 130 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10 | 210 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $10 | 610 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10 | 150 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10 | 70 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $10 | 1,070 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $10 | 260 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10 | 170 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10 | 550 | 0.0% |
| Directv | COM | 25490A309 | $10 | 120 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10 | 200 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10 | 130 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $10 | 200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10 | 130 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10 | 430 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $10 | 350 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $11 | 540 | 0.0% |
| AGL RES Inc | COM | 001204106 | $11 | 200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11 | 100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11 | 260 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11 | 280 | 0.0% |
| Coach Inc | COM | 189754104 | $11 | 280 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $11 | 1,390 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $11 | 3,110 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $11 | 410 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $11 | 1,260 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $11 | 240 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $12 | 356 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12 | 150 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12 | 86 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $13 | 180 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $13 | 360 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13 | 210 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $13 | 170 | 0.0% |
| Liberty Interactive Corp INT | COM SER A | 53071M104 | $13 | 430 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13 | 90 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $14 | 480 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14 | 210 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14 | 154 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14 | 620 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14 | 320 | 0.0% |