Q4 2014 Holdings
Filed 2015-01-23 | 544 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Exelis | COMMON | 30162A108 | $295 | 16,820 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $300 | 14,743 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $302 | 4,093 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $303 | 4,947 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $306 | 3,247 | 0.0% |
| Old Republic International(ORI) | COMMON | 680223104 | $306 | 20,912 | 0.0% |
| Whole Foods Market Inc | COMMON | 966837106 | $310 | 6,151 | 0.0% |
| Energizer Hldgs Inc | COMMON | 29266R108 | $314 | 2,446 | 0.0% |
| The Mosaic Company(MOS) | COMMON | 61945C103 | $317 | 6,950 | 0.0% |
| Keycorp New(KEY) | COMMON | 493267108 | $318 | 22,874 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $321 | 2,886 | 0.0% |
| Waste Mgmt Inc Del(WM) | COMMON | 94106L109 | $330 | 6,440 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMMON | 192446102 | $332 | 6,292 | 0.0% |
| Consumer Discretionary Sel Sec(XLY) | COMMON | 81369Y407 | $335 | 4,645 | 0.0% |
| Sealed Air Corp New(SEE) | COMMON | 81211K100 | $339 | 7,985 | 0.0% |
| American Financial Planning | COMMON | 02607Z915 | $344 | 500 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $356 | 4,119 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $365 | 4,172 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $370 | 4,273 | 0.0% |
| Williams Partners LP | COMMON | 96950F104 | $371 | 8,284 | 0.0% |
| Public Service Enterprise(PEG) | COMMON | 744573106 | $371 | 8,957 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $381 | 8,082 | 0.0% |
| Hewlett Packard Co | COMMON | 428236103 | $385 | 9,583 | 0.0% |
| Hanes Brands Inc. W/I(HN9) | COMMON | 410345102 | $389 | 3,488 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $405 | 5,603 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $408 | 1,922 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON | 067383109 | $408 | 2,449 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $413 | 13,699 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COMMON | 81369Y506 | $417 | 5,268 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $423 | 8,900 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON | 78462F103 | $432 | 2,099 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $436 | 27,645 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $449 | 15,803 | 0.0% |
| Covance Inc | COMMON | 222816100 | $468 | 4,510 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $478 | 10,702 | 0.0% |
| Ford Mtr Co Del(F) | COMMON | 345370860 | $484 | 31,235 | 0.0% |
| PPG Industies Inc(PPG) | COMMON | 693506107 | $484 | 2,095 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $490 | 4,854 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $498 | 8,868 | 0.0% |
| General Finance Inc | COMMON | 369823109 | $502 | 3,403 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $506 | 14,012 | 0.0% |
| Credicorp Ltd(BAP) | COMMON | G2519Y108 | $516 | 3,223 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON | 023135106 | $523 | 1,687 | 0.0% |
| Markwest Energy Partners L P | COMMON | 570759100 | $529 | 7,880 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $559 | 2,320 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $578 | 15,582 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $592 | 16,677 | 0.0% |
| Computer Sciences Corp | COMMON | 205363104 | $592 | 9,382 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $604 | 5,709 | 0.0% |
| Empire District Electric Co | COMMON | 291641108 | $614 | 20,636 | 0.0% |