Q1 2014 Holdings
Filed 2014-05-14 | 338 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $387 | 1,290 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $389 | 6,195 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $389 | 7,446 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $392 | 3,992 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $395 | 4,761 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $403 | 23,897 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $408 | 3,794 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $409 | 14,123 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $409 | 5,552 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $411 | 9,462 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $411 | 6,099 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $416 | 3,689 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $422 | 7,446 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $424 | 11,117 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $427 | 14,272 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $430 | 4,267 | 0.0% |
| Cigna Corporation | COM | 125509109 | $432 | 5,154 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $435 | 31,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $435 | 3,717 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $437 | 1,678 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS ADDED | G97822103 | $438 | 2,829 | 0.0% |
| Lorillard Inc | COM | 544147101 | $441 | 8,150 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $443 | 12,871 | 0.0% |
| ACE LTD | SHS | H0023R105 | $447 | 4,515 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $448 | 7,985 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $451 | 5,355 | 0.0% |
| Medtronic Inc | COM | 585055106 | $456 | 7,407 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $467 | 10,618 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $467 | 18,089 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $468 | 3,963 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $471 | 3,174 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $473 | 3,540 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $473 | 5,154 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $477 | 5,825 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $482 | 8,508 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $488 | 11,946 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $497 | 4,508 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $500 | 9,416 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $501 | 7,635 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $501 | 6,568 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $503 | 6,840 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $503 | 6,190 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $506 | 7,569 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $507 | 12,649 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $511 | 3,725 | 0.0% |
| Petsmart Inc | COM | 716768106 | $515 | 7,482 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $517 | 7,952 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $528 | 3,468 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $532 | 8,596 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $535 | 4,660 | 0.0% |