Q2 2014 Holdings
Filed 2014-08-12 | 429 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(MBB) | MBS ETF | 464288588 | $302 | 2,795 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $310 | 2,619 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $328 | 7,001 | 0.0% |
| Nielsen N V | COM | N63218106 | $328 | 6,778 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $330 | 3,065 | 0.0% |
| Rite AID Corp | COM | 767754104 | $342 | 47,667 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $344 | 2,692 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $345 | 143,178 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $347 | 19,338 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $347 | 5,833 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $348 | 4,739 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $351 | 4,060 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $353 | 8,639 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $356 | 15,460 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $357 | 3,795 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $357 | 3,971 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $379 | 10,582 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $380 | 16,109 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $385 | 28,438 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $393 | 10,583 | 0.0% |
| Staples Inc | COM | 855030102 | $399 | 36,818 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $404 | 5,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $414 | 18,564 | 0.0% |
| Xerox Corp | COM | 984121103 | $423 | 33,965 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $437 | 7,396 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $446 | 9,660 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $451 | 3,505 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $460 | 6,833 | 0.0% |
| Scana Corp New | COM | 80589M102 | $466 | 8,652 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $468 | 14,584 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $471 | 14,340 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $476 | 57,950 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $481 | 32,890 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $482 | 11,192 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $485 | 3,067 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $485 | 8,364 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $485 | 9,688 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $486 | 7,095 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $490 | 44,361 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $495 | 8,440 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $500 | 29,493 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $502 | 8,027 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $502 | 5,732 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $503 | 6,425 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $517 | 24,480 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $532 | 17,282 | 0.0% |
| Vectren Corp | COM | 92240G101 | $540 | 12,699 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $552 | 84,869 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $559 | 6,955 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $560 | 5,348 | 0.0% |