Q4 2014 Holdings
Filed 2015-02-03 | 979 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(XLV) | COMMON STOCK | 81369Y209 | $501 | 7,321 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $507 | 7,078 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $507 | 46,942 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $508 | 8,112 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $524 | 9,412 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $527 | 14,517 | 0.0% |
| Plum Creek Timber Company | COMMON STOCK | 729251108 | $528 | 12,329 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $534 | 6,900 | 0.0% |
| US Silica Holdings(SLCAUSD) | COMMON STOCK | 90346E103 | $539 | 21,000 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $539 | 2,537 | 0.0% |
| SM Energy Company(SM) | COMMON STOCK | 78454L100 | $544 | 14,100 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $545 | 29,709 | 0.0% |
| ESB Financial Corp | COMMON STOCK | 26884F102 | $547 | 28,881 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $553 | 14,546 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $554 | 5,850 | 0.0% |
| I Shares(PFF) | COMMON STOCK | 464288687 | $555 | 14,060 | 0.0% |
| Ultratech Inc | COMMON STOCK | 904034105 | $557 | 30,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $558 | 1,561 | 0.0% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK | 881624209 | $558 | 9,704 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON STOCK | 00508X203 | $567 | 20,832 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $569 | 10,000 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $571 | 11,480 | 0.0% |
| Manulife Financial Corp.(MFC) | COMMON STOCK | 56501R106 | $576 | 30,170 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $580 | 7,643 | 0.0% |
| Hewlett-Packard | COMMON STOCK | 428236103 | $590 | 14,710 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $595 | 5,621 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $597 | 3,100 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $604 | 8,422 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $609 | 11,700 | 0.0% |
| H&E Equipment Services(HEESEUR) | COMMON STOCK | 404030108 | $618 | 22,000 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $620 | 10,000 | 0.0% |
| Salix Pharmaceuticals,ltd. | COMMON STOCK | 795435106 | $621 | 5,400 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $627 | 14,870 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $631 | 3,500 | 0.0% |
| Tyco International PLC | COMMON STOCK | G91442106 | $661 | 15,065 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COMMON STOCK | 92220P105 | $664 | 7,674 | 0.0% |
| The Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $668 | 14,877 | 0.0% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $675 | 6,683 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $678 | 20,000 | 0.0% |
| Markwest Energy Partners LP | COMMON STOCK | 570759100 | $683 | 10,159 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $686 | 9,041 | 0.0% |
| Baker Hughes | COMMON STOCK | 057224107 | $696 | 12,408 | 0.0% |
| Nestle S.A. REG ADR(NSRGY) | COMMON STOCK | 641069406 | $697 | 9,554 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $698 | 19,500 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $723 | 19,262 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $732 | 10,760 | 0.0% |
| Allied World Assurance Co | COMMON STOCK | H01531104 | $745 | 19,650 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $750 | 10,288 | 0.0% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $756 | 19,058 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COMMON STOCK | 101388106 | $758 | 30,000 | 0.0% |