Q4 2014 Holdings
Filed 2015-03-12 | 547 holdings | $538.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $9 | 159 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10 | 180 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10 | 86 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10 | 74 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $10 | 155 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $10 | 110 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10 | 82 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10 | 121 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10 | 157 | 0.0% |
| Lorillard Inc | COM | 544147101 | $10 | 162 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $10 | 416 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11 | 211 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $11 | 1,560 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11 | 119 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11 | 282 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11 | 141 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11 | 386 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $11 | 635 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $11 | 143 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11 | 498 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $11 | 479 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $11 | 199 | 0.0% |
| Axiall Corp | COM | 05463D100 | $12 | 293 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12 | 141 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12 | 234 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $12 | 132 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $12 | 414 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $13 | 3,748 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $13 | 388 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13 | 268 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13 | 41 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13 | 120 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13 | 540 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $14 | 948 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $14 | 497 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $14 | $1,575 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14 | 208 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14 | 123 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14 | 178 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $15 | 367 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $15 | 431 | 0.0% |
| Cigna Corporation | COM | 125509109 | $15 | 143 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $15 | 144 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16 | 383 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16 | 277 | 0.0% |
| Xerox Corp | COM | 984121103 | $16 | 1,167 | 0.0% |
| L Brands Inc | COM | 501797104 | $16 | 190 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $16 | 428 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16 | 250 | 0.0% |
| Health NET Inc | COM | 42222G108 | $17 | 319 | 0.0% |