Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $23.7K | 334,389 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.0K | 215,181 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $24.6K | 239,762 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $25.2K | 947,146 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $25.4K | 345,623 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $25.6K | 1,692,903 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $25.6K | 275,909 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $25.7K | 1,297,703 | 0.0% |
| Firstmerit Corporation | COM | 337915102 | $25.8K | 1,304,116 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $26.0K | 524,112 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.2K | 339,148 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.3K | 306,101 | 0.0% |
| CA Inc | COM | 12673P105 | $26.4K | 917,736 | 0.0% |
| Medtronic Inc | COM | 585055106 | $26.4K | 413,904 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $26.6K | 1,489,238 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.7K | 635,462 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REA | 758075402 | $26.7K | 1,369,586 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $26.7K | 344,807 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $26.8K | 229,129 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $27.0K | 398,156 | 0.0% |
| RR Donnelley & Sons Co R R & | COM | 257867101 | $27.6K | 1,626,120 | 0.0% |
| Ishares DJ Select Dividend(DVY) | CLO | 464287168 | $27.7K | 359,889 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $27.9K | 510,362 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $28.3K | 2,670,265 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $28.6K | 436,918 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $28.7K | 646,700 | 0.0% |
| Digital Realty Trust Inc(DLR) | REA | 253868103 | $29.4K | 503,379 | 0.0% |
| Education Rlty TR Inc | REA | 28140H104 | $29.5K | 2,743,386 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $29.7K | 428,450 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $30.0K | 474,527 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $30.1K | 551,366 | 0.0% |
| Harris Corp del | COM | 413875105 | $30.1K | 397,216 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $30.8K | 898,489 | 0.0% |
| CVS Mark Corp(CVS) | COM | 126650100 | $30.9K | 409,532 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $31.0K | 1,871,524 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.0K | 756,947 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $31.2K | 719,326 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.2K | 329,067 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.5K | 462,477 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $32.2K | 1,064,259 | 0.0% |
| Powershares Global Water PT | CLO | 73935X575 | $32.3K | 1,213,724 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.5K | 322,229 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $32.5K | 1,093,806 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $32.7K | 327,625 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32.9K | 258,392 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.5K | 428,798 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $34.2K | 2,194,094 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $34.4K | 524,147 | 0.0% |
| Emerson Electric Elec Co(EMR) | COM | 291011104 | $34.6K | 521,784 | 0.0% |
| Walgreen Co | COM | 931422109 | $34.6K | 467,412 | 0.0% |