Q4 2014 Holdings
Filed 2015-02-04 | 2667 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $8.1K | 120,541 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $8.1K | 63,544 | 0.0% |
| Principal Financial Group Inc.(PFG) | COM | 74251V102 | $8.1K | 156,096 | 0.0% |
| Summit Midstream Partners Units | COM | 866142102 | $8.1K | 213,911 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $8.2K | 97,829 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $8.2K | 92,904 | 0.0% |
| BED Bath&beyond Inc.(BBBYEUR) | COM | 075896100 | $8.2K | 107,279 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $8.2K | 774,658 | 0.0% |
| Level 3 Communications Inc. | COM | 52729N308 | $8.2K | 165,752 | 0.0% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $8.2K | 180,225 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $8.3K | 306,196 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $8.3K | 54,781 | 0.0% |
| DR Pepper Snapple Group Inc. | COM | 26138E109 | $8.3K | 115,805 | 0.0% |
| Nielsen NV | COM | N63218106 | $8.4K | 186,887 | 0.0% |
| Starwood Hotels&resorts Worldwid | COM | 85590A401 | $8.4K | 103,428 | 0.0% |
| Semgroup Corp. CL A | COM | 81663A105 | $8.4K | 122,915 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $8.4K | 124,904 | 0.0% |
| Xerox Corp | COM | 984121103 | $8.5K | 613,651 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $8.5K | 129,067 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $8.5K | 147,990 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $8.6K | 182,294 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $8.6K | 122,440 | 0.0% |
| Stanley Black&decker Inc.(SWK) | COM | 854502101 | $8.6K | 89,853 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.6K | 44,609 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $8.7K | 239,316 | 0.0% |
| DTE Energy ORD(DTE) | COM | 233331107 | $8.7K | 100,747 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $8.9K | 181,560 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $9.0K | 194,477 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $9.0K | 102,698 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $9.0K | 57,808 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $9.1K | 81,928 | 0.0% |
| Essex Property Trust REIT Inc(ESS) | COM | 297178105 | $9.1K | 44,175 | 0.0% |
| Federal Realty Investment Trust RE(FRTEUR) | COM | 313747206 | $9.2K | 69,068 | 0.0% |
| Hershey Foods ORD(HSY) | COM | 427866108 | $9.2K | 88,965 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $9.3K | 256,052 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $9.3K | 36,385 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $9.3K | 85,707 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $9.3K | 239,488 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $9.4K | 68,265 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $9.4K | 119,377 | 0.0% |
| Energy Transfer Partners Units | COM | 29273R109 | $9.4K | 145,000 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $9.4K | 75,182 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.6K | 469,831 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $9.6K | 192,920 | 0.0% |
| Northeast Utilities ORD | COM | 664397106 | $9.6K | 180,296 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $9.7K | 244,405 | 0.0% |
| Genuine Parts ORD(GPC) | COM | 372460105 | $9.8K | 91,528 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $9.8K | 73,702 | 0.0% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $9.8K | 125,960 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $9.9K | 151,255 | 0.0% |