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 |
|---|---|---|---|---|---|
| Federal Mogul Corp | COMMON STOCK | 313549404 | $89 | 5,530 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $89 | 3,580 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COMMON STOCK | 088606108 | $90 | 1,900 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $90 | 2,003 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COMMON STOCK | 829226109 | $92 | 3,350 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $94 | 1,317 | 0.0% |
| Spdr S&P China ETF(GXC) | MUTUAL FUND | 78463X400 | $96 | 1,200 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $96 | 1,000 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $96 | 3,300 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | REIT | 78377T107 | $97 | 1,840 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $97 | 750 | 0.0% |
| First American Financial Corporation(FAF) | COMMON STOCK | 31847R102 | $97 | 2,850 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $98 | 2,150 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $99 | 1,578 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $99 | 3,720 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $100 | 850 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $101 | 1,725 | 0.0% |
| Plains All American Pipeline LP(PAA) | MASTER LIMITED PARTNERSHIP | 726503105 | $103 | 2,000 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $103 | 400 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $104 | 290 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $105 | 2,105 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04270V106 | $105 | 3,470 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $108 | 1,190 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $108 | 2,029 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $109 | 3,032 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $110 | 1,250 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $110 | 1,000 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $110 | 3,900 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $112 | 1,570 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $114 | 959 | 0.0% |
| Host Hotels & Resorts, Inc REIT(HST) | REIT | 44107P104 | $116 | 4,880 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $117 | 5,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $118 | 1,291 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $118 | 14,090 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $118 | 1,360 | 0.0% |
| Ishares DJ US Medical Device ETF(IHI) | MUTUAL FUND | 464288810 | $121 | 1,070 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $123 | 1,600 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $126 | 1,476 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $127 | 6,150 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | MUTUAL FUND | 78464A870 | $130 | 698 | 0.0% |
| RF Micro Devices Inc | COMMON STOCK | 749941100 | $130 | 7,810 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $131 | 3,450 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $132 | 1,181 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COMMON STOCK | 25470F302 | $133 | 3,940 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $134 | 3,148 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $135 | 3,583 | 0.0% |
| Blackstone Group LP(BXUSD) | MASTER LIMITED PARTNERSHIP | 09253U108 | $135 | 4,000 | 0.0% |
| Level 3 Communications, Inc | COMMON STOCK | 52729N308 | $137 | 2,770 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $137 | 1,152 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $138 | 2,380 | 0.0% |