Q4 2014 Holdings
Filed 2015-02-12 | 581 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Inc(MSI) | COM | 620076307 | $81 | 1,208 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $81 | 1,556 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $82 | 3,049 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $82 | 1,799 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $82 | 1,016 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $83 | 1,846 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $83 | 7,846 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $83 | 1,175 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $84 | 1,779 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COM | 854502101 | $85 | 887 | 0.0% |
| Xerox Corp | COM | 984121103 | $85 | 6,117 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $85 | 1,265 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $86 | 1,858 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $86 | 442 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $86 | 1,485 | 0.0% |
| Detroit Edison Co(DTE) | COM | 233331107 | $87 | 1,007 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM | 09625U109 | $87 | 13,099 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $87 | 783 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $88 | 1,167 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $88 | 2,421 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $88 | 844 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $89 | 350 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $89 | 1,811 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $89 | 568 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $89 | 1,020 | 0.0% |
| Hansen Natural Corp | COM | 611740101 | $89 | 817 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $92 | 693 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $93 | 869 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $93 | 2,398 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $93 | 674 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $94 | 1,437 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $94 | 748 | 0.0% |
| Marriot International(MAR) | COM | 571903202 | $95 | 1,212 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $95 | 1,764 | 0.0% |
| Northeast Utilities | COM | 664397106 | $96 | 1,797 | 0.0% |
| Ingersoll-Rand Company(IR) | COM | G47791101 | $96 | 1,521 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $96 | 4,697 | 0.0% |
| Noble Affiliates Inc(NBL2EUR) | COM | 655044105 | $97 | 2,054 | 0.0% |
| Invesco PLC(IVZ) | COM | G491BT108 | $97 | 2,458 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $98 | 1,774 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $98 | 1,280 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $99 | 1,391 | 0.0% |
| General Growth Properties | COM | 370023103 | $100 | 3,569 | 0.0% |
| DUN and Bradstreet Corp(MCO) | COM | 615369105 | $100 | 1,047 | 0.0% |
| Symantec Corp | COM | 871503108 | $101 | 3,927 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $101 | 1,624 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $103 | 2,874 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $103 | 2,460 | 0.0% |
| Host Marriot Corp(HST) | COM | 44107P104 | $103 | 4,316 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $104 | 364 | 0.0% |