Q4 2014 Holdings
Filed 2015-02-11 | 1557 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | COM | 257651109 | $880 | 22,785 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $890 | 16,522 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $892 | 15,498 | 0.0% |
| AGL RES Inc | COM | 001204106 | $905 | 16,596 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $911 | 16,841 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $921 | 12,176 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $931 | 17,475 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $935 | 62,104 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $943 | 21,513 | 0.0% |
| ACE LTD | SHS | H0023R105 | $946 | 8,239 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $948 | 10,480 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $956 | 11,183 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $959 | 14,298 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $965 | 9,436 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $973 | 18,267 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $985 | 17,051 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $987 | 10,683 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $993 | 34,970 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $994 | 31,273 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.0K | 21,955 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 14,927 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.0K | 13,989 | 0.0% |
| Volkswagen AG | SPONSORED ADR | 928662303 | $1.0K | 23,050 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.0K | 47,212 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.0K | 18,547 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 9,416 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.0K | 6,730 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.0K | 10,786 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.0K | 28,463 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.0K | 20,625 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 26,383 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0K | 17,160 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 29,050 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 22,250 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 22,926 | 0.0% |
| A B Moore Limited Partnershi | PREFERRED | 00036W1A5 | $1.1K | 900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 47,041 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 5,754 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 10,606 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 26,225 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 48,536 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 27,848 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 16,214 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 15,335 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 20,241 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 14,621 | 0.0% |
| Questar Corp | COM | 748356102 | $1.1K | 44,589 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1K | 25,247 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 17,342 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 74,173 | 0.0% |