Q1 2015 Holdings
Filed 2015-04-15 | 299 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark | Common Stock | 891027104 | $66 | 1,200 | 0.0% |
| Liberty Media-Interactive A | Common Stock | 53071M104 | $68 | 2,300 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $72 | 400 | 0.0% |
| Tyco Electronics(TEL) | Common Stock | H84989104 | $72 | 1,000 | 0.0% |
| Discover Finacial Services(DFSEUR) | Common Stock | 254709108 | $74 | 1,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $75 | 500 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $75 | 1,300 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $76 | 4,000 | 0.0% |
| Brookfield Asset Manage | Common Stock | 112585104 | $76 | 1,400 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $78 | 3,650 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $79 | 5,580 | 0.0% |
| Methanex(MEOH) | Common Stock | 59151K108 | $80 | 1,500 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $84 | 2,920 | 0.0% |
| Entergy(ETR) | Common Stock | 29364G103 | $85 | 1,100 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $90 | 980 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $91 | 1,930 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $92 | 1,250 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $94 | 2,900 | 0.0% |
| Aetna | Common Stock | 00817Y108 | $98 | 900 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $101 | 1,700 | 0.0% |
| Bank of New York Mellon(BK) | Common Stock | 064058100 | $102 | 2,530 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $106 | 890 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $107 | 3,220 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $108 | 2,700 | 0.0% |
| Mylan Inc | Common Stock | N59465109 | $110 | 1,830 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $110 | 1,250 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $111 | 3,200 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $114 | 2,700 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $115 | 1,700 | 0.0% |
| Intersil Corp | Common Stock | 46069S109 | $121 | 8,400 | 0.0% |
| BE Aerospace Inc | Common Stock | 073302101 | $125 | 1,960 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $130 | 1,600 | 0.0% |
| CGI Group Inc | Common Stock | 39945C109 | $132 | 3,100 | 0.0% |
| LAS Vegas Sands(LVS) | Common Stock | 517834107 | $133 | 2,400 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $141 | 2,400 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $142 | 2,330 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $144 | 1,700 | 0.0% |
| Janus Capital GRP | Common Stock | 47102X105 | $151 | 8,700 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $152 | 1,840 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $156 | 340 | 0.0% |
| Manpower Inc(MAN) | Common Stock | 56418H100 | $161 | 1,850 | 0.0% |
| Health Care REIT Inc | Common Stock | 42217K106 | $161 | 2,050 | 0.0% |
| Hartford FIN Serv(HIG) | Common Stock | 416515104 | $163 | 3,840 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $165 | 2,240 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $167 | 4,600 | 0.0% |
| Moody S(MCO) | Common Stock | 615369105 | $167 | 1,600 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $168 | 4,350 | 0.0% |
| Travelers COS Inc | Common Stock | 90130A101 | $171 | 5,000 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $177 | 170 | 0.0% |
| Dish Network(DISH) | Common Stock | 25470M109 | $177 | 2,500 | 0.0% |