Q1 2014 Holdings
Filed 2014-05-13 | 220 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty Trust Inc(DLR) | CS | 253868103 | $315 | 5,932 | 0.0% |
| Mercury Genl Corp(MCY) | CS | 589400100 | $346 | 7,682 | 0.0% |
| Fifth Street Finance Corp | CS | 31678A103 | $355 | 37,512 | 0.0% |
| Kraft Foods Group Inc | CS | 50076Q106 | $371 | 6,613 | 0.0% |
| BCE Inc(BCE) | CS | 05534B760 | $373 | 8,636 | 0.0% |
| Whirlpool Corp(WHR) | CS | 963320106 | $373 | 2,495 | 0.0% |
| Realty Income Corp(O) | CS | 756109104 | $380 | 9,297 | 0.0% |
| Ventas Inc(VTR) | CS | 92276F100 | $391 | 6,458 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $402 | 5,649 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $403 | 5,545 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $405 | 4,952 | 0.0% |
| Kohls Corp(KSS) | CS | 500255104 | $409 | 7,197 | 0.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $409 | 9,832 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $410 | 8,624 | 0.0% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $411 | 12,505 | 0.0% |
| Mentor Graphics Corp | CS | 587200106 | $413 | 18,737 | 0.0% |
| The Procter & Gamble Co(PG) | CS | 742718109 | $414 | 5,141 | 0.0% |
| Greif Inc(GEF/B) | CS | 397624206 | $414 | 7,053 | 0.0% |
| Weingarten Realty Investors(WRI) | CS | 948741103 | $415 | 13,826 | 0.0% |
| Scana Corp | CS | 80589M102 | $415 | 8,092 | 0.0% |
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $415 | 8,944 | 0.0% |
| Energizer Hldgs Inc | CS | 29266R108 | $418 | 4,149 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $419 | 7,409 | 0.0% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $420 | 3,820 | 0.0% |
| Ensco PLC | AD | G3157S106 | $422 | 7,994 | 0.0% |
| Newell Rubbermaid Inc(NWL) | CS | 651229106 | $424 | 14,195 | 0.0% |
| Global Payments Inc(GPN) | CS | 37940X102 | $424 | 5,966 | 0.0% |
| Carefusion Corp | CS | 14170T101 | $426 | 10,584 | 0.0% |
| QEP Res Inc(QEP) | CS | 74733V100 | $429 | 14,583 | 0.0% |
| JM Smucker Co(SJM) | CS | 832696405 | $434 | 4,466 | 0.0% |
| Eastman Chem Co(EMN) | CS | 277432100 | $434 | 5,033 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | CS | 98956P102 | $436 | 4,612 | 0.0% |
| Equity Lifestyle Pptys(ELS) | CS | 29472R108 | $437 | 10,743 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $438 | 11,706 | 0.0% |
| BOK Financial Corp(BOKF) | CS | 05561Q201 | $440 | 6,374 | 0.0% |
| Flowserve Corp(FLS) | CS | 34354P105 | $440 | 5,615 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $442 | 6,393 | 0.0% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | EF | 78462F103 | $443 | 2,368 | 0.0% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $445 | 5,590 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $448 | 15,294 | 0.0% |
| RLJ Lodging Trust(RLJ) | CS | 74965L101 | $450 | 16,814 | 0.0% |
| Cameron International Corp | CS | 13342B105 | $459 | 7,435 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | CS | 253393102 | $462 | 8,460 | 0.0% |
| Interpublic Group of Companies(IPG) | CS | 460690100 | $465 | 27,115 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $466 | 13,288 | 0.0% |
| Snap On Inc(SNA) | CS | 833034101 | $473 | 4,164 | 0.0% |
| AGL Resources Inc | CS | 001204106 | $474 | 9,677 | 0.0% |
| Fluor Corp(FLR) | CS | 343412102 | $475 | 6,105 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $476 | 9,958 | 0.0% |
| Towers Watson & Co | CS | 891894107 | $477 | 4,180 | 0.0% |