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 |
|---|---|---|---|---|---|
| Motorola Solutions(MSI) | COM NEW | 620076307 | $370 | 5,513 | 0.0% |
| Loews(L) | COM | 540424108 | $374 | 8,900 | 0.0% |
| Xerox | COM | 984121103 | $376 | 27,153 | 0.0% |
| M & T BK(MTB) | COM | 55261F104 | $377 | 3,000 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $379 | 3,400 | 0.0% |
| Gopro(GPRO) | CL A | 38268T103 | $379 | 6,000 | 0.0% |
| Iron MTN | COM | 462846106 | $380 | 9,828 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $380 | 4,400 | 0.0% |
| Grainger W W(GWW) | COM | 384802104 | $382 | 1,500 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $385 | 4,400 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $385 | 10,600 | 0.0% |
| Twenty First Centy Fox Inc | CL B | 90130A200 | $387 | 10,500 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $387 | 2,000 | 0.0% |
| Cheniere Energy(LNG) | COM NEW | 16411R208 | $387 | 5,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $389 | 14,400 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $390 | 5,670 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $392 | 8,000 | 0.0% |
| Sigma Aldrich | COM | 826552101 | $398 | 2,900 | 0.0% |
| Duke Realty(DREUSD) | COM NEW | 264411505 | $398 | 19,700 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $399 | 10,235 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $401 | 3,459 | 0.0% |
| Ingersoll-Rand(IR) | SHS | G47791101 | $402 | 6,344 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $405 | 3,800 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $405 | 3,900 | 0.0% |
| Roper Inds Inc(ROP) | COM | 776696106 | $407 | 2,600 | 0.0% |
| Dish Network(DISH) | CL A | 25470M109 | $408 | 5,600 | 0.0% |
| Keurig Green MTN | COM | 49271M100 | $410 | 3,100 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $414 | 7,700 | 0.0% |
| Fifth Third(FITB) | COM | 316773100 | $420 | 20,600 | 0.0% |
| Northeast | COM | 664397106 | $422 | 7,880 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $425 | 6,500 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $428 | 7,700 | 0.0% |
| Whole Foods MKT | COM | 966837106 | $429 | 8,500 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $432 | 9,100 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $440 | 6,200 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | ETF UT SER 1 | 78467X109 | $445 | 2,500 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $445 | 12,400 | 0.0% |
| Republic Svcs(RSG) | COM | 760759100 | $447 | 11,100 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $447 | 5,700 | 0.0% |
| ST Jude MED | COM | 790849103 | $449 | 6,900 | 0.0% |
| Alcoa | COM | 013817101 | $453 | 28,700 | 0.0% |
| Altera | COM | 021441100 | $454 | 12,300 | 0.0% |
| Zimmer Hldgs(ZBH) | COM | 98956P102 | $454 | 4,000 | 0.0% |
| Spdr Gold Trust(GLD) | SHS | 78463V107 | $454 | 4,000 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $455 | 23,860 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $459 | 13,200 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $467 | 9,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $468 | 11,700 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $472 | 13,158 | 0.0% |
| Lendingclub | COM | 52603A109 | $472 | 18,350 | 0.0% |