Q1 2015 Holdings
Filed 2015-05-11 | 268 holdings | $431.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | CS | 92276F100 | $495 | 6,899 | 0.1% |
| HCP IncA | CS | 40414L109 | $497 | 11,504 | 0.1% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY)A | EF | 78462F103 | $498 | 2,414 | 0.1% |
| CMS Energy Corp(CMS)A | CS | 125896100 | $500 | 14,330 | 0.1% |
| WW Grainger Inc(GWW)A | CS | 384802104 | $503 | 2,131 | 0.1% |
| Unum Group(UNM)A | CS | 91529Y106 | $505 | 14,977 | 0.1% |
| Patterson Companies Inc(PDCOEUR)A | CS | 703395103 | $507 | 10,394 | 0.1% |
| Global Payments Inc(GPN)A | CS | 37940X102 | $511 | 5,573 | 0.1% |
| The Procter & Gamble Co(PG)A | CS | 742718109 | $512 | 6,259 | 0.1% |
| Republic Svcs Inc(RSG)A | CS | 760759100 | $515 | 12,691 | 0.1% |
| Newell Rubbermaid Inc(NWL)A | CS | 651229106 | $517 | 13,233 | 0.1% |
| Energizer Hldgs IncA | CS | 29266R108 | $518 | 3,753 | 0.1% |
| AT&T Inc(T)A | CS | 00206R102 | $534 | 16,353 | 0.1% |
| Mercury Genl Corp(MCY)A | CS | 589400100 | $546 | 9,441 | 0.1% |
| Equity Lifestyle Pptys(ELS)A | CS | 29472R108 | $551 | 10,034 | 0.1% |
| Snap On Inc(SNA)A | CS | 833034101 | $558 | 3,797 | 0.1% |
| Carefusion Corp | CS | 14170T101 | $569 | 9,594 | 0.1% |
| CR Bard Inc(BCRUSD)A | CS | 067383109 | $584 | 3,489 | 0.1% |
| Realty Income Corp(O)A | CS | 756109104 | $586 | 11,347 | 0.1% |
| Aecom(ACM) | CS | 00766T100 | $591 | 19,476 | 0.1% |
| Microchip Technology Inc(MCHP)A | CS | 595017104 | $598 | 12,223 | 0.1% |
| Johnson Controls Inc | CS | 478366107 | $635 | 13,127 | 0.1% |
| Synopsys Inc(SNPS)A | CS | 871607107 | $645 | 13,933 | 0.1% |
| New York Community Bancorp(NYCBEUR)A | CS | 649445103 | $647 | 38,669 | 0.1% |
| Applied Indl Technologies Inc(AIT) | CS | 03820C105 | $649 | 14,235 | 0.2% |
| Anthem Inc(ELV)A | CS | 036752103 | $650 | 4,210 | 0.2% |
| Alliant Energy Corp(LNT)A | CS | 018802108 | $661 | 10,493 | 0.2% |
| Kimberly Clark Corp(KMB)A | CS | 494368103 | $663 | 6,193 | 0.2% |
| iShares Tr Dj Us Energy(IYE) | EF | 464287796 | $671 | 14,970 | 0.2% |
| Oceaneering Intl Inc(OII)A | CS | 675232102 | $680 | 12,607 | 0.2% |
| Wisconsin Energy CorpA | CS | 976657106 | $685 | 13,848 | 0.2% |
| Woodward Inc(WWD) | CS | 980745103 | $686 | 13,935 | 0.2% |
| Chatham Lodging Trust(CLDT)A | CS | 16208T102 | $696 | 23,670 | 0.2% |
| PPL Corp(PPL)A | CS | 69351T106 | $702 | 20,855 | 0.2% |
| Omega Healthcare Invs Inc Com(OHI)A | CS | 681936100 | $703 | 17,343 | 0.2% |
| Spectra Energy Partners LPA | LP | 84756N109 | $704 | 13,591 | 0.2% |
| Illinois Tool Wks Inc(ITW)A | CS | 452308109 | $705 | 7,262 | 0.2% |
| Altria Group Inc(MO)A | CS | 02209S103 | $713 | 14,238 | 0.2% |
| Innophos Holdings IncA | CS | 45774N108 | $714 | 12,660 | 0.2% |
| LTC Properties Inc(LTC)A | CS | 502175102 | $722 | 15,700 | 0.2% |
| Pfizer Inc(PFE)A | CS | 717081103 | $731 | 20,996 | 0.2% |
| Franklin Res Inc(BEN)A | CS | 354613101 | $733 | 14,283 | 0.2% |
| Paychex Inc(PAYX)A | CS | 704326107 | $733 | 14,771 | 0.2% |
| Sunoco Logistics Partners LPA | LP | 86764L108 | $737 | 17,817 | 0.2% |
| Church & Dwight Inc(CHD)A | CS | 171340102 | $751 | 8,797 | 0.2% |
| Devon Energy Corp(DVN)A | CS | 25179M103 | $759 | 12,579 | 0.2% |
| Ryman Hospitality Properties I(RHP)A | CS | 78377T107 | $763 | 12,530 | 0.2% |
| Unifirst Corp Mass(UNF) | CS | 904708104 | $767 | 6,315 | 0.2% |
| Reynolds American IncA | CS | 761713106 | $770 | 11,167 | 0.2% |
| Lockheed Martin Corp(LMT)A | CS | 539830109 | $771 | 3,797 | 0.2% |