Q4 2014 Holdings
Filed 2015-02-13 | 909 holdings | $25.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corporation(NWSA)A | Equity U.S. Equities | 65249B109 | $321 | 20,470 | 0.0% |
| Autodesk Inc.(ADSK)A | Equity U.S. Equities | 052769106 | $324 | 5,391 | 0.0% |
| Campbell Soup Company(CPB)A | Equity U.S. Equities | 134429109 | $324 | 7,366 | 0.0% |
| Level 3 Communications Inc.A | Equity U.S. Equities | 52729N308 | $326 | 6,606 | 0.0% |
| Snap-On Inc(SNA)A | Equity U.S. Equities | 833034101 | $327 | 2,395 | 0.0% |
| Safeway Inc.A | Equity U.S. Equities | 786514208 | $327 | 9,300 | 0.0% |
| Quanta Services Inc(PWR) | Equity U.S. Equities | 74762E102 | $329 | 9,066 | 0.0% |
| Tyco International Ltd.A | Equity Foreign Equitie | G91442106 | $332 | 7,573 | 0.0% |
| International Flavors & Frag.(IFF)A | Equity U.S. Equities | 459506101 | $332 | 3,275 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | Equity U.S. Equities | 446150104 | $332 | 34,164 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR)A | Equity U.S. Equities | 075896100 | $334 | 4,389 | 0.0% |
| Flowserve Corporation(FLS)A | Equity U.S. Equities | 34354P105 | $336 | 5,614 | 0.0% |
| Progressive Corporation(PGR)A | Equity U.S. Equities | 743315103 | $342 | 12,686 | 0.0% |
| D.R. Horton, Inc.(DHI)A | Equity U.S. Equities | 23331A109 | $344 | 13,614 | 0.0% |
| Murphy Oil Corporation(MUR)A | Equity U.S. Equities | 626717102 | $347 | 6,861 | 0.0% |
| Expedia, Inc(EXPE)A | Equity U.S. Equities | 30212P303 | $347 | 4,065 | 0.0% |
| Mohawk Industries Inc(MHK) | Equity U.S. Equities | 608190104 | $350 | 2,597 | 0.0% |
| DTE Energy Company(DTE)A | Equity U.S. Equities | 233331107 | $351 | 4,060 | 0.0% |
| Xerox CorporationA | Equity U.S. Equities | 984121103 | $352 | 25,427 | 0.0% |
| Align Technology Inc(ALGN)A | Common StockUSD.0001 | 016255101 | $353 | 6,306 | 0.0% |
| Expeditors Int'l of WA(EXPD)A | Equity U.S. Equities | 302130109 | $354 | 7,938 | 0.0% |
| Scana CorpA | Equity U.S. Equities | 80589M102 | $354 | 5,861 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR)A | Equity U.S. Equities | 92220P105 | $356 | 4,111 | 0.0% |
| Cerner Corporation(CERNCHF)A | Equity U.S. Equities | 156782104 | $356 | 5,500 | 0.0% |
| Interpublic Group of Companies(IPG)A | Equity U.S. Equities | 460690100 | $356 | 17,164 | 0.0% |
| AutoZone Inc.(AZO)A | Equity U.S. Equities | 053332102 | $361 | 583 | 0.0% |
| XL Group plcA | Equity Foreign Equitie | G98290102 | $364 | 10,590 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Equity U.S. Equities | 74834L100 | $366 | 6,038 | 0.0% |
| Unum Group(UNM) | Equity U.S. Equities | 91529Y106 | $366 | 10,656 | 0.0% |
| Microchip Technology Inc.(MCHP)A | Equity U.S. Equities | 595017104 | $366 | 8,112 | 0.0% |
| Ball Corporation(BALL) | Equity U.S. Equities | 058498106 | $367 | 5,808 | 0.0% |
| Laboratory Corp. of Amer HldgsA | Equity U.S. Equities | 50540R409 | $368 | 3,409 | 0.0% |
| L Brands IncA | Equity U.S. Equities | 501797104 | $369 | 4,264 | 0.0% |
| Netflix Inc(NFLX)A | Equity U.S. Equities | 64110L106 | $371 | 1,087 | 0.0% |
| Computer Sciences Corporation | Equity U.S. Equities | 205363104 | $371 | 6,065 | 0.0% |
| Juniper Networks Inc.(JNP) | Equity U.S. Equities | 48203R104 | $372 | 16,791 | 0.0% |
| Sanofi(SNY) | Equity Foreign Equitie | 80105N105 | $374 | 6,628 | 0.0% |
| CA Inc | Equity U.S. Equities | 12673P105 | $374 | 13,397 | 0.0% |
| Comerica Incorporated(CMA) | Equity U.S. Equities | 200340107 | $377 | 7,562 | 0.0% |
| Cimarex Energy Company(XECEUR)A | Equity U.S. Equities | 171798101 | $379 | 3,575 | 0.0% |
| H&R Block Inc.(HRB)A | Equity U.S. Equities | 093671105 | $380 | 11,291 | 0.0% |
| Keurig Green Mountain, Inc.A | Equity U.S. Equities | 49271M100 | $382 | 2,889 | 0.0% |
| Ventas Inc(VTR)A | Equity U.S. Equities | 92276F100 | $382 | 5,327 | 0.0% |
| Discovery Communications(DISCKUSD)A | Equity U.S. Equities | 25470F302 | $382 | 11,338 | 0.0% |
| Western Union Co.(WU)A | Equity U.S. Equities | 959802109 | $384 | 21,448 | 0.0% |
| Tesoro CorporationA | Equity U.S. Equities | 881609101 | $386 | 5,191 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)A | Equity U.S. Equities | 723787107 | $386 | 2,593 | 0.0% |
| Waters Corporation(WAT)A | Equity U.S. Equities | 941848103 | $387 | 3,433 | 0.0% |
| FirstEnergy Corp.(FE)A | Equity U.S. Equities | 337932107 | $389 | 9,968 | 0.0% |
| Northeast UtilitiesA | Equity U.S. Equities | 664397106 | $389 | 7,267 | 0.0% |