Q4 2014 Holdings
Filed 2015-01-30 | 1729 holdings | $440.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P TTL STK(ITOT) | COMMON STOCK | 464287150 | $790 | 8,410 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $795 | 19,278 | 0.0% |
| Halyard Health Inc COM | COMMON STOCK | 40650V100 | $796 | 17,505 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $798 | 14,234 | 0.0% |
| Petsmart Inc COM | COMMON STOCK | 716768106 | $808 | 9,937 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COMMON STOCK | 67103H107 | $814 | 4,226 | 0.0% |
| Vanguard Interm-Term Govt BD(VGIT) | COMMON STOCK | 92206C706 | $815 | 12,634 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COMMON STOCK | 37247D106 | $815 | 95,830 | 0.0% |
| Henry Schein Inc COM(HSIC) | COMMON STOCK | 806407102 | $816 | 5,996 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COMMON STOCK | 404280406 | $818 | 17,321 | 0.0% |
| Intuit Inc COM(INTU) | COMMON STOCK | 461202103 | $818 | 8,873 | 0.0% |
| Ishares RUS 1000 VAL ETF(IWD) | COMMON STOCK | 464287598 | $818 | 7,831 | 0.0% |
| Ishares JP MOR EM MK ETF(EMB) | COMMON STOCK | 464288281 | $831 | 7,572 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $834 | 9,063 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COMMON STOCK | 133131102 | $848 | 11,481 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COMMON STOCK | 589400100 | $851 | 15,013 | 0.0% |
| EQT Corp COM(EQT) | COMMON STOCK | 26884L109 | $852 | 11,261 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $859 | 5,792 | 0.0% |
| Sears Hldgs Corp COM | COMMON STOCK | 812350106 | $860 | 26,064 | 0.0% |
| Reckitt Benckiser Group PLC SH | COMMON STOCK | G74079107 | $864 | 10,635 | 0.0% |
| Northwest NAT Gas Co COM | COMMON STOCK | 667655104 | $866 | 17,354 | 0.0% |
| Flowers Foods Inc COM(FLO) | COMMON STOCK | 343498101 | $879 | 45,781 | 0.0% |
| Cabelas Inc COM | COMMON STOCK | 126804301 | $881 | 16,718 | 0.0% |
| California Resources Corp COM | COMMON STOCK | 13057Q107 | $886 | 160,994 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $888 | 8,204 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON STOCK | 344849104 | $890 | 15,849 | 0.0% |
| Ishares U.S. Tech ETF(IYW) | COMMON STOCK | 464287721 | $893 | 8,557 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $903 | 13,578 | 0.0% |
| Greif Inc CL A(GEF) | COMMON STOCK | 397624107 | $905 | 19,150 | 0.0% |
| V F Corp COM(VFC) | COMMON STOCK | 918204108 | $905 | 12,071 | 0.0% |
| Devon Energy Corp New COM(DVN) | COMMON STOCK | 25179M103 | $905 | 14,782 | 0.0% |
| Powershares Ftse Rafi US 1000 | OTHER | 73935X583 | $906 | 9,918 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $907 | 33,975 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $918 | 11,695 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $920 | 13,092 | 0.0% |
| Fomento Economico MEX SAB de C(FMX) | COMMON STOCK | 344419106 | $932 | 10,598 | 0.0% |
| Invesco Limited COM(IVZ) | COMMON STOCK | G491BT108 | $938 | 23,757 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $939 | 8,989 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $940 | 13,789 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COMMON STOCK | 59522J103 | $941 | 12,601 | 0.0% |
| Crestwood Midstream Partners L | COMMON STOCK | 226378107 | $943 | 62,101 | 0.0% |
| Shawcor LTD New COM | COMMON STOCK | 820439107 | $945 | 25,810 | 0.0% |
| Lifepoint Hospitals Inc COM | COMMON STOCK | 53219L109 | $949 | 13,191 | 0.0% |
| Sigma Aldrich Corp COM | COMMON STOCK | 826552101 | $949 | 6,912 | 0.0% |
| Baidu, Inc. ADR(BIDUN) | COMMON STOCK | 056752108 | $950 | 4,166 | 0.0% |
| Calamos Conv OPP and Inc FD SH(CHI) | COMMON STOCK | 128117108 | $960 | 74,718 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN | COMMON STOCK | 517942108 | $964 | 23,817 | 0.0% |
| Macy's Inc COM(M) | COMMON STOCK | 55616P104 | $977 | 14,865 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $996 | 5,284 | 0.0% |
| Assurant Inc COM(AIZ) | COMMON STOCK | 04621X108 | $1.0K | 14,787 | 0.0% |