Q4 2014 Holdings
Filed 2015-02-09 | 69 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $46 | 10,768 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $138 | 12,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $197 | 69,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $221 | 3,750 | 0.0% |
| DOW Chem Co | COM | 260543103 | $274 | 6,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $298 | 7,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $365 | 6,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $425 | 11,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $463 | 9,900 | 0.0% |
| General Electric Co | COM | 369604103 | $515 | 20,390 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $519 | 4,800 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $525 | 10,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $592 | 10,800 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $640 | 79,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674 | 14,500 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $693 | 8,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $700 | 7,400 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $707 | 17,354 | 0.1% |
| CA Inc | COM | 12673P105 | $810 | 26,600 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $833 | 38,150 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $837 | 16,500 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $843 | 12,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $889 | 4,325 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $914 | 29,350 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $965 | 28,650 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 10,820 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,950 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 17,400 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 18,300 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 15,500 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 14,500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 15,700 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 10,450 | 0.1% |
| Coach Inc | COM | 189754104 | $1.5K | 40,700 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 29,100 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 23,300 | 0.2% |
| GAP Inc del(GAP) | COM | 364760108 | $1.7K | 39,500 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 19,950 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 18,250 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $1.8K | 28,300 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 39,100 | 0.2% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.1K | 24,700 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.2K | 21,000 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.2K | 25,150 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 26,800 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 26,550 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 69,500 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 47,550 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $2.6K | 30,400 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 62,640 | 0.2% |