Q2 2014 Holdings
Filed 2014-08-15 | 219 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL International Group Inc | CS | 874083108 | $504 | 11,367 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $506 | 15,699 | 0.0% |
| Vermilion Energy Inc(VET) | CS | 923725105 | $508 | 7,290 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $515 | 12,399 | 0.0% |
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $516 | 11,106 | 0.0% |
| Interpublic Group of Companies(IPG) | CS | 460690100 | $518 | 26,534 | 0.0% |
| AGL Resources Inc | CS | 001204106 | $521 | 9,470 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $521 | 16,913 | 0.0% |
| New York Community Bancorp(NYCBEUR) | CS | 649445103 | $524 | 32,816 | 0.0% |
| Discover Financial Svcs(DFSEUR) | CS | 254709108 | $526 | 8,484 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $528 | 3,287 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $531 | 17,896 | 0.0% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $534 | 4,453 | 0.0% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $537 | 8,827 | 0.0% |
| Wisconsin Energy Corp | CS | 976657106 | $544 | 11,594 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $544 | 7,486 | 0.0% |
| Waste Mgmt Inc(WM) | CS | 94106L109 | $549 | 12,273 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $558 | 6,356 | 0.0% |
| Reynolds American Inc | CS | 761713106 | $573 | 9,497 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $576 | 14,840 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $584 | 5,255 | 0.0% |
| Spectra Energy Partners LP | LP | 84756N109 | $613 | 11,497 | 0.0% |
| Air Prods & Chems Inc(APD) | CS | 009158106 | $615 | 4,778 | 0.0% |
| Noble Energy Inc(NBL2EUR) | CS | 655044105 | $620 | 8,002 | 0.0% |
| Keycorp(KEY) | CS | 493267108 | $642 | 44,822 | 0.0% |
| Kadant Inc(KAI) | CS | 48282T104 | $663 | 17,236 | 0.0% |
| Johnson Controls Inc | CS | 478366107 | $674 | 13,493 | 0.0% |
| J2 Global Inc(ZD) | CS | 48123V102 | $676 | 13,295 | 0.0% |
| CR Bard Inc(BCRUSD) | CS | 067383109 | $684 | 4,783 | 0.0% |
| Church & Dwight Inc(CHD) | CS | 171340102 | $685 | 9,796 | 0.0% |
| Olin Corp(OLN) | CS | 680665205 | $699 | 25,974 | 0.0% |
| Sunoco Logistics Partners LP | LP | 86764L108 | $707 | 15,016 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $724 | 9,379 | 0.0% |
| Lorillard Inc | CS | 544147101 | $727 | 11,931 | 0.0% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $729 | 8,326 | 0.0% |
| Innophos Holdings Inc | CS | 45774N108 | $738 | 12,815 | 0.0% |
| Unifirst Corp Mass(UNF) | CS | 904708104 | $759 | 7,165 | 0.0% |
| Woodward Inc(WWD) | CS | 980745103 | $781 | 15,570 | 0.0% |
| Compass Minerals Intl Inc(CMP) | CS | 20451N101 | $786 | 8,210 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $830 | 7,033 | 0.0% |
| Halliburton Co(HAL) | CS | 406216101 | $844 | 11,880 | 0.0% |
| Accenture Plc Ireland Shs Clas(ACN) | CS | G1151C101 | $845 | 10,457 | 0.0% |
| Apache Corp(9990302D) | CS | 037411105 | $862 | 8,562 | 0.0% |
| Liberty Tax, Inc | CS | 53128T102 | $923 | 27,700 | 0.0% |
| Waters Corp(WAT) | CS | 941848103 | $934 | 8,947 | 0.0% |
| Franklin Res Inc(BEN) | CS | 354613101 | $936 | 16,177 | 0.0% |
| Stepan Co(SCL) | CS | 858586100 | $982 | 18,578 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $992 | 24,468 | 0.0% |
| Varian Med Sys Inc(VAREUR) | CS | 92220P105 | $1.0K | 12,377 | 0.0% |
| The Ensign Group Inc(ENSG) | CS | 29358P101 | $1.0K | 33,516 | 0.0% |