Q4 2014 Holdings
Filed 2015-02-11 | 1557 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 10,802 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 20,910 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2K | 34,472 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 27,079 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 12,485 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.2K | 5,630 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 8,110 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.2K | 13,788 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 15,292 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.2K | 69,942 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.3K | 52,190 | 0.0% |
| Cree Inc | COM | 225447101 | $1.3K | 39,073 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 11,308 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.3K | 14,322 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 27,277 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 1,901 | 0.0% |
| ASH Grove CEM Co | COM | 043693100 | $1.3K | 6,464 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 14,337 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 32,600 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 17,603 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 31,161 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 25,947 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.4K | 34,489 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 20,880 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 56,182 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,868 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 39,164 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 38,461 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.4K | 19,019 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 61,730 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 18,565 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.5K | 42,498 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 26,455 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 35,070 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.5K | 11,837 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.5K | 30,061 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 24,498 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.5K | 19,536 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.5K | 300,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5K | 65,388 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.6K | 29,572 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 20,481 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,650 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 28,980 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 15,195 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 32,737 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 21,545 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 11,195 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 25,203 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.6K | 36,697 | 0.0% |