Q4 2014 Holdings
Filed 2015-02-13 | 1149 holdings | $482.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E(PCG) | COM | 69331C108 | $607 | 11,400 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $608 | 8,937 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $619 | 2,824 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $628 | 12,692 | 0.0% |
| Zoetis(ZTS) | CL A | 98978V103 | $635 | 14,750 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $648 | 13,409 | 0.0% |
| Ishares TR Msci Russia | CAP | 46429B705 | $650 | 53,310 | 0.0% |
| CBS Corp New | CL B | 124857202 | $657 | 11,871 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $658 | 6,300 | 0.0% |
| Cigna | COM | 125509109 | $659 | 6,400 | 0.0% |
| Vale S(VALE) | ADR | 91912E105 | $666 | 81,500 | 0.0% |
| Viacom Inc(VIAB) | NEW CL B | 92553P201 | $668 | 8,871 | 0.0% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $684 | $1,500,000 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $684 | 11,200 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $691 | 7,800 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $696 | 17,900 | 0.0% |
| Symantec | COM | 871503108 | $698 | 27,200 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $703 | 11,210 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $704 | 11,600 | 0.0% |
| Deere &(DE) | COM | 244199105 | $708 | 8,000 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $719 | 30,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $728 | 11,900 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $729 | 17,500 | 0.0% |
| AIR Prods & Chems(APD) | COM | 009158106 | $743 | 5,150 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $745 | 10,600 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $748 | 5,800 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $750 | 10,300 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $756 | 13,200 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $761 | 20,526 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $764 | 14,500 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $774 | 8,200 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $777 | 17,300 | 0.0% |
| Johnson Ctls | COM | 478366107 | $778 | 16,100 | 0.0% |
| PPG Inds(PPG) | COM | 693506107 | $786 | 3,400 | 0.0% |
| Fireeye(FEYECHF) | COM | 31816Q101 | $792 | 24,478 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $802 | 20,400 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $807 | 10,000 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $811 | 15,600 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $820 | 44,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $836 | 27,700 | 0.0% |
| General MLS(GIS) | COM | 370334104 | $843 | 15,800 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $849 | 8,023 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $857 | 7,700 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $862 | 9,100 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $870 | 4,700 | 0.0% |
| Webmd Health | COM | 94770V102 | $878 | 22,201 | 0.0% |
| Ishares Iboxx(HYG) | HI YD ETF | 464288513 | $887 | 9,900 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $900 | 10,500 | 0.0% |
| Praxair | COM | 74005P104 | $900 | 6,950 | 0.0% |
| Mohawk Inds(MHK) | COM | 608190104 | $901 | 5,800 | 0.0% |