Q4 2014 Holdings
Filed 2015-02-06 | 370 holdings | $49.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc(VIAB) | CL B | 92553P201 | $3.8K | 50,018 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $3.8K | 61,366 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $4.0K | 20,527 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $4.0K | 62,418 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $4.0K | 149,304 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.1K | 82,458 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $4.2K | 49,298 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.2K | 97,146 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $4.2K | 54,765 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $4.3K | 50,944 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.3K | 33,281 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.3K | 28,380 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.3K | 81,150 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $4.4K | 42,836 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.4K | 67,082 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 65,206 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.5K | 25,963 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.5K | 21,230 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.5K | 55,081 | 0.0% |
| Morgan Stanley EM Fund Inc | COM | 61744G107 | $4.6K | 317,955 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $4.6K | 51,351 | 0.0% |
| Twenty First Century FOX B | CL B | 90130A200 | $4.7K | 126,157 | 0.0% |
| Dupont E I de Nemours & Co | COM | 263534109 | $4.7K | 62,969 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.7K | 157,029 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 83,343 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $4.7K | 303,511 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.7K | 65,740 | 0.0% |
| Mylan Inc | COM | 628530107 | $4.8K | 85,344 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.9K | 64,447 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $4.9K | 134,929 | 0.0% |
| Unit Corp | COM | 909218109 | $5.0K | 146,144 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 46,142 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.3K | 59,174 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.4K | 127,020 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $5.5K | 72,093 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $5.5K | 137,384 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.8K | 63,187 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.8K | 83,642 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.8K | 72,079 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $5.9K | 493,224 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $5.9K | 146,134 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.0K | 82,938 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 78,207 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 132,390 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $6.0K | 69,461 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 65,069 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.1K | 309,789 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.2K | 89,568 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $6.2K | 52,449 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2K | 159,130 | 0.0% |