Q2 2014 Holdings
Filed 2014-08-08 | 668 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $54 | 583 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $54 | 864 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $55 | 1,107 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $55 | 522 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $55 | 1,477 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $56 | 448 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $56 | 588 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $57 | 1,278 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $57 | 546 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $57 | 1,194 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $57 | 1,828 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $58 | 1,743 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $59 | 861 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $59 | 1,674 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $59 | 1,900 | 0.0% |
| Chubb Corp | COM | 171232101 | $61 | 663 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $61 | 665 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $61 | 810 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $62 | 984 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $62 | 1,001 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $62 | 348 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $62 | 326 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $62 | 877 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $63 | 1,105 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $64 | 543 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $65 | 1,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $65 | 806 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $65 | 772 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $66 | 887 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $66 | 967 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $67 | 1,156 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $67 | 1,166 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $69 | 441 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $70 | 832 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $72 | 2,968 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $73 | 569 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $74 | 6,265 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $74 | 306 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $75 | 1,202 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $75 | 1,901 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $76 | 1,798 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $77 | 2,039 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $79 | 376 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $79 | 1,625 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $79 | 1,532 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $80 | 1,185 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $80 | 2,203 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $80 | 1,994 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $81 | 2,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $81 | 3,604 | 0.0% |