Q4 2014 Holdings
Filed 2015-02-19 | 698 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $0 | 8 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $0 | 8 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $0 | 10 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $0 | 5 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $0 | 11 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $0 | 5 | 0.0% |
| Nasdaq OMX Group, Inc.(NDAQ) | COMMON STOCK | 631103108 | $0 | 5 | 0.0% |
| Nielsen Holdings N.V. | COMMON STOCK | N63218106 | $0 | 5 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $0 | 5 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $0 | 5 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $0 | 5 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $0 | 5 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $0 | 12 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $0 | 5 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $0 | 5 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $0 | 5 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $0 | 32 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $0 | 5 | 0.0% |
| Harris Corp del | COMMON STOCK | 413875105 | $0 | 5 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $0 | 11 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $0 | 5 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $0 | 5 | 0.0% |
| Arch Coal Inc | COMMON STOCK | 039380100 | $0 | 100 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $0 | 6 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $0 | 5 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $0 | 5 | 0.0% |
| CBS Corp CL B | COMMON STOCK | 124857202 | $1 | 13 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $1 | 7 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1 | 25 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $1 | 75 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1 | 26 | 0.0% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $1 | 10 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $1 | 16 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1 | 24 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $1 | 51 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1 | 5 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $1 | 8 | 0.0% |
| Health Care REIT Inc REIT | REIT | 42217K106 | $1 | 8 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1 | 33 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $1 | 20 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $1 | 120 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $1 | 12 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1 | 43 | 0.0% |
| Ford Motor Co del 'new'(F) | COMMON STOCK | 345370860 | $1 | 82 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1 | 9 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $1 | 38 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1 | 15 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1 | 15 | 0.0% |
| Liberty Broadband - Rights 1/09/15 | RIGHTS | 530307115 | $1 | 75 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1 | 10 | 0.0% |