Q2 2014 Holdings
Filed 2014-08-06 | 356 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron, Inc.(ITRI) | COM | 465741106 | $1.8K | 43,550 | 0.0% |
| Honda Motor Co Ltd. ADR(HMC) | COM | 438128308 | $1.8K | 52,100 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.8K | 45,650 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $1.8K | 29,350 | 0.0% |
| Transcanada Pipelines Ltd | COM | 89353D107 | $1.8K | 38,650 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $2.0K | 36,500 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $2.0K | 85,175 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $2.0K | 62,850 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $2.0K | 42,250 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $2.0K | 33,200 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $2.1K | 16,000 | 0.0% |
| Infosys Ltd ADR(INFY) | COM | 456788108 | $2.1K | 38,900 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $2.1K | 39,400 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $2.1K | 36,800 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $2.1K | 133,925 | 0.0% |
| Express | COM | 30219E103 | $2.2K | 127,325 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $2.2K | 13,277 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $2.3K | 61,100 | 0.0% |
| Pepco Holdings, Inc. | COM | 713291102 | $2.4K | 86,109 | 0.0% |
| Joy Global Inc. | COM | 481165108 | $2.4K | 38,500 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $2.4K | 36,800 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.5K | 38,400 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $2.5K | 34,400 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.6K | 72,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.6K | 63,250 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $2.7K | 49,850 | 0.0% |
| Seadrill Ltd | COM | G7945E105 | $2.7K | 68,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.7K | 32,600 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $2.8K | 31,500 | 0.0% |
| Symantec Corp. | COM | 871503108 | $2.8K | 121,063 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $2.8K | 86,075 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $2.8K | 81,550 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $2.9K | 144,800 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $2.9K | 62,000 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $2.9K | 32,625 | 0.0% |
| Energy XXI Bermuda | COM | G10082140 | $2.9K | 123,200 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $2.9K | 82,500 | 0.0% |
| EMC Corp. | COM | 268648102 | $3.0K | 112,018 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $3.0K | 33,600 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $3.1K | 94,725 | 0.0% |
| Baxter International, Inc.(BAX) | COM | 071813109 | $3.1K | 42,700 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $3.2K | 38,200 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $3.2K | 51,300 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $3.2K | 147,100 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.3K | 41,700 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $3.3K | 39,950 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.3K | 40,250 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.4K | 79,150 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $3.4K | 26,350 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $3.4K | 57,000 | 0.0% |