Q2 2014 Holdings
Filed 2014-07-29 | 788 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $140 | 4,258 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $140 | 1,874 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $141 | 3,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $141 | 2,431 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $143 | 1,733 | 0.0% |
| ACE Limited | SHS | H0023R105 | $143 | 1,376 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $145 | 1,667 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $146 | 1,803 | 0.0% |
| CBS Corp | CL B | 124857202 | $147 | 2,367 | 0.0% |
| Home Properties Inc | COM | 437306103 | $147 | 2,300 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $149 | 1,707 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $151 | 2,519 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $154 | 2,895 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $155 | 615 | 0.0% |
| Praxair Inc | COM | 74005P104 | $158 | 1,192 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $162 | 3,569 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $163 | 1,616 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $163 | 733 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $165 | 1,831 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHRT TRS BD ETF | 464288679 | $165 | 1,500 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $166 | 1,866 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | COM | 35671D857 | $167 | 4,589 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $168 | 2,349 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $168 | 1,141 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $172 | 1,545 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $173 | 541 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $173 | 1,463 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $173 | 930 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $173 | 15,247 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $174 | 4,649 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $177 | 1,102 | 0.0% |
| Directv | COM | 25490A309 | $179 | 2,107 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $179 | 4,943 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $180 | 2,800 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $182 | 6,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $183 | 2,054 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $184 | 1,218 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $185 | 2,305 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $186 | 1,903 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $189 | 2,399 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $191 | 5,918 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $191 | 2,762 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $192 | 5,924 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $192 | 2,373 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $193 | 2,334 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $197 | 2,658 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $200 | 5,704 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $202 | 3,644 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $202 | 4,231 | 0.0% |
| Allergan Inc | COM | 018490102 | $204 | 1,203 | 0.0% |