Q4 2014 Holdings
Filed 2015-02-12 | 543 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley-Davidson Inc(HOG) | -Common Stock | 412822108 | $704 | 10,678 | 0.0% |
| Enbridge Energy Partners LP | -Common Stock | 29250R106 | $706 | 17,685 | 0.0% |
| McGraw Hill | -Common Stock | 580645109 | $707 | 7,950 | 0.0% |
| J & J Snack Foods Corp(JJSF) | -Common Stock | 466032109 | $707 | 6,497 | 0.0% |
| Travelers Companies Inc.(TRV) | -Common Stock | 89417E109 | $735 | 6,945 | 0.0% |
| Liberty Global PLC | -Common Stock | G5480U104 | $744 | 14,825 | 0.0% |
| Xcel Energy Inc(XEL) | -Common Stock | 98389B100 | $761 | 21,192 | 0.0% |
| MSC Industrial Direct Co. Class A(MSM) | -Common Stk P0 | 553530106 | $764 | 9,406 | 0.0% |
| Cigna Corp | -Common Stock | 125509109 | $769 | 7,473 | 0.0% |
| National Penn Bancshares INc. | -Common Stock | 637138108 | $773 | 73,409 | 0.0% |
| NCR Corp(VYX) | -Common Stock | 62886E108 | $773 | 26,512 | 0.0% |
| Bank of America Corp(BAC) | -Common Stock | 060505104 | $785 | 43,893 | 0.0% |
| Parker Drilling Co | -Common Stock | 701081101 | $807 | 262,856 | 0.0% |
| Graco Inc.(GGG) | -Common Stock | 384109104 | $832 | 10,378 | 0.0% |
| Tractor Supply Company(TSCO) | -Common Stock | 892356106 | $832 | 10,560 | 0.0% |
| Johnson Controls Inc | -Common Stock | 478366107 | $839 | 17,350 | 0.0% |
| Target Group(TGT) | -Common Stock | 87612E106 | $845 | 11,129 | 0.0% |
| Nordson Corp(NDSN) | -Common Stock | 655663102 | $855 | 10,971 | 0.0% |
| Ishares Lehman 20+ yr Treas(TLT) | -ETF Fixed+Yld | 464287432 | $863 | 6,850 | 0.0% |
| Neenah Paper Inc.(NP) | -Common Stock | 640079109 | $863 | 14,315 | 0.0% |
| Devon Energy Corporation(DVN) | -Common Stock | 25179M103 | $864 | 14,120 | 0.0% |
| Altria Group Inc(MO) | -Common Stock | 02209S103 | $868 | 17,614 | 0.0% |
| IShares Msci Emerging Markets Index(EEM) | -ETF Equity | 464287234 | $875 | 22,271 | 0.0% |
| Integrys Energy Group Inc | -Common Stock | 45822P105 | $887 | 11,389 | 0.0% |
| Borg-Warner Automotive Inc(BWA) | -Common Stock | 099724106 | $896 | 16,310 | 0.0% |
| American Campus Communities(ACCUSD) | -Common Stock | 024835100 | $905 | 21,872 | 0.0% |
| Monsanto Company | -Common Stock | 61166W101 | $932 | 7,799 | 0.0% |
| Spdr Djia ETF Trust(DIA) | -ETF Equity | 78467X109 | $940 | 5,283 | 0.0% |
| Ferro Corp(FOE) | -Common Stock | 315405100 | $959 | 73,967 | 0.0% |
| Texas Instruments Inc(TXN) | -Common Stock | 882508104 | $960 | 17,950 | 0.0% |
| Hibbett Sports(HB6) | -Common Stock | 428567101 | $962 | 19,873 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | -Common ADR P4 | 780259206 | $968 | 14,460 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | -Common Stock | 032511107 | $1.0K | 12,284 | 0.0% |
| Edwards Lifesciences Corporation(EW) | -Common Stock | 28176E108 | $1.0K | 7,985 | 0.0% |
| Ecolab Inc(ECL) | -Common Stock | 278865100 | $1.0K | 9,748 | 0.0% |
| Kansas City Southern Industries, Inc. | -Common Stock | 485170302 | $1.0K | 8,365 | 0.0% |
| Ingredion Inc(INGR) | -Common Stock | 457187102 | $1.0K | 12,033 | 0.0% |
| Constellium NV Class A(CSTM) | -Common Stock | N22035104 | $1.0K | 62,383 | 0.0% |
| Spdr S&P Midcap 400 Dep ETF Trust(MDY) | -ETF Equity | 78467Y107 | $1.1K | 4,062 | 0.0% |
| Amgen Inc(AMGN) | -Common Stock | 031162100 | $1.1K | 6,820 | 0.0% |
| Lincoln Electric Holdings(LECO) | -Common Stock | 533900106 | $1.1K | 15,723 | 0.0% |
| PRA Group(PRAA) | -Common Stock | 69354N106 | $1.1K | 18,925 | 0.0% |
| Idexx Labs Inc(IDXX) | -Common Stock | 45168D104 | $1.1K | 7,576 | 0.0% |
| Cboe Holdings Inc(CBOE) | -Common Stock | 12503M108 | $1.1K | 17,800 | 0.0% |
| Fastenal Company(FAST) | -Common Stock | 311900104 | $1.1K | 23,742 | 0.0% |
| Deere & Co(DE) | -Common Stock | 244199105 | $1.1K | 12,907 | 0.0% |
| Vanguard Growth ETF(VUG) | -ETF Equity | 922908736 | $1.1K | 10,965 | 0.0% |
| Colgate Palmolive Company(CL) | -Common Stock | 194162103 | $1.1K | 16,613 | 0.0% |
| Raymond James Financial, Inc.(RJF) | -Common Stock | 754730109 | $1.2K | 20,694 | 0.0% |
| Vanguard Ftse All -World Ex(VEU) | -ETF Equity | 922042775 | $1.2K | 25,650 | 0.0% |