Q4 2014 Holdings
Filed 2015-02-13 | 995 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COMMON | 031100100 | $620 | 11,780 | 0.0% |
| Conagra Inc(CAG) | COMMON | 205887102 | $621 | 17,105 | 0.0% |
| Vanguard Total Bond Market(BND) | Exchange Traded Funds - Debt | 921937835 | $624 | 7,576 | 0.0% |
| Powershares DB Commodity Index | Exchange Traded Funds - Commodity | 73935S105 | $624 | 33,800 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $636 | 16,691 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $641 | 9,914 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $641 | 14,886 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $643 | 3,848 | 0.0% |
| Southwest Airlines(LUV) | COMMON | 844741108 | $643 | 15,187 | 0.0% |
| Parker Hannifin(PH) | COMMON | 701094104 | $644 | 4,997 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $645 | 14,355 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON | 192446102 | $651 | 12,362 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $656 | 10,750 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $659 | 26,438 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $662 | 11,156 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $665 | 4,630 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $665 | 1,258 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $671 | 5,070 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON | 98956P102 | $675 | 5,947 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $679 | 9,993 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON | 92553P201 | $688 | 9,144 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $689 | 5,501 | 0.0% |
| Health Care REIT Inc | COMMON | 42217K106 | $690 | 9,123 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $692 | 7,299 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $696 | 7,847 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $697 | 17,723 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $702 | 5,909 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $705 | 20,130 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $724 | 13,606 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $735 | 3,819 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $742 | 24,583 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $745 | 20,080 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $749 | 8,282 | 0.0% |
| Fidelity Natl Inform Svcs Inc(FIS) | COMMON | 31620M106 | $761 | 12,239 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $768 | 15,609 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $768 | 8,334 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $776 | 1,891 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $783 | 22,436 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $806 | 7,828 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON | 032511107 | $809 | 9,809 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $815 | 10,380 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $817 | 5,545 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $821 | 11,264 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $824 | 9,982 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $825 | 12,844 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $836 | 12,485 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $837 | 23,100 | 0.0% |
| Time Warner Cable CL A | COMMON | 88732J207 | $838 | 5,510 | 0.0% |
| Aetna Inc-New | COMMON | 00817Y108 | $850 | 9,572 | 0.0% |
| Yahoo Inc | COMMON | 984332106 | $850 | 16,833 | 0.0% |