Q2 2014 Holdings
Filed 2014-08-15 | 219 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty Trust Inc(DLR) | CS | 253868103 | $354 | 6,077 | 0.0% |
| Mercury Genl Corp(MCY) | CS | 589400100 | $372 | 7,901 | 0.0% |
| Fifth Street Finance Corp | CS | 31678A103 | $379 | 38,599 | 0.0% |
| BCE Inc(BCE) | CS | 05534B760 | $403 | 8,885 | 0.0% |
| Ventas Inc(VTR) | CS | 92276F100 | $405 | 6,323 | 0.0% |
| Flowserve Corp(FLS) | CS | 34354P105 | $409 | 5,499 | 0.0% |
| Kraft Foods Group Inc | CS | 50076Q106 | $410 | 6,847 | 0.0% |
| The Procter & Gamble Co(PG) | CS | 742718109 | $415 | 5,278 | 0.0% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $418 | 12,244 | 0.0% |
| Agilent Technologies Inc(A) | CS | 00846U101 | $420 | 7,312 | 0.0% |
| Realty Income Corp(O) | CS | 756109104 | $425 | 9,565 | 0.0% |
| Global Payments Inc(GPN) | CS | 37940X102 | $425 | 5,839 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $426 | 7,254 | 0.0% |
| Symantec Corp | CS | 871503108 | $427 | 18,636 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $429 | 5,779 | 0.0% |
| Towers Watson & Co | CS | 891894107 | $430 | 4,126 | 0.0% |
| Scana Corp | CS | 80589M102 | $430 | 7,984 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $430 | 5,101 | 0.0% |
| Newell Rubbermaid Inc(NWL) | CS | 651229106 | $430 | 13,873 | 0.0% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $432 | 5,474 | 0.0% |
| Greif Inc(GEF/B) | CS | 397624206 | $435 | 7,258 | 0.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $445 | 9,613 | 0.0% |
| Carefusion Corp | CS | 14170T101 | $459 | 10,354 | 0.0% |
| Fluor Corp(FLR) | CS | 343412102 | $459 | 5,975 | 0.0% |
| Ensco PLC | AD | G3157S106 | $460 | 8,275 | 0.0% |
| Equity Lifestyle Pptys(ELS) | CS | 29472R108 | $464 | 10,514 | 0.0% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | EF | 78462F103 | $465 | 2,378 | 0.0% |
| JM Smucker Co(SJM) | CS | 832696405 | $466 | 4,373 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $466 | 14,947 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | CS | 98956P102 | $469 | 4,516 | 0.0% |
| Macys Inc(M) | CS | 55616P104 | $474 | 8,163 | 0.0% |
| RLJ Lodging Trust(RLJ) | CS | 74965L101 | $475 | 16,440 | 0.0% |
| WW Grainger Inc(GWW) | CS | 384802104 | $479 | 1,883 | 0.0% |
| Eastman Chem Co(EMN) | CS | 277432100 | $481 | 5,508 | 0.0% |
| FMC Corp(FMC) | CS | 302491303 | $482 | 6,764 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $483 | 6,437 | 0.0% |
| Snap On Inc(SNA) | CS | 833034101 | $483 | 4,077 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $485 | 13,710 | 0.0% |
| Meridian Bioscience Inc(MR4) | CS | 589584101 | $487 | 23,605 | 0.0% |
| Cameron International Corp | CS | 13342B105 | $492 | 7,265 | 0.0% |
| Unum Group(UNM) | CS | 91529Y106 | $493 | 14,186 | 0.0% |
| Energizer Hldgs Inc | CS | 29266R108 | $495 | 4,060 | 0.0% |
| Linear Technology Corp | CS | 535678106 | $495 | 10,517 | 0.0% |
| QEP Res Inc(QEP) | CS | 74733V100 | $497 | 14,394 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $500 | 10,247 | 0.0% |
| TE Connectivity Ltd(TEL) | CS | H84989104 | $500 | 8,092 | 0.0% |
| M&T Bank Corp(MTB) | CS | 55261F104 | $500 | 4,027 | 0.0% |
| Mednax Inc(MD) | CS | 58502B106 | $500 | 8,590 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $501 | 11,942 | 0.0% |
| Republic Svcs Inc(RSG) | CS | 760759100 | $502 | 13,216 | 0.0% |