Q2 2014 Holdings
Filed 2014-08-13 | 375 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Inc COM | COMMON | 478366107 | $281 | 5,620 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $281 | 2,680 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON | 177376100 | $283 | 4,520 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $283 | 3,570 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON | 778296103 | $284 | 4,300 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON | 962166104 | $285 | 8,611 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $285 | 6,470 | 0.0% |
| RED HAT Inc COM | COMMON | 756577102 | $288 | 5,210 | 0.0% |
| National Oilwell Varco in(NOVEUR) | COMMON | 637071101 | $289 | 3,515 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $289 | 5,600 | 0.0% |
| Forest Labs Inc COM | COMMON | 345838106 | $290 | 2,930 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON | 34354P105 | $290 | 3,900 | 0.0% |
| CSX Corp Common(CSX) | COMMON | 126408103 | $294 | 9,540 | 0.0% |
| Cameron International COR | COMMON | 13342B105 | $294 | 4,340 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $295 | 3,000 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $296 | 6,648 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $296 | 2,950 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $297 | 5,000 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $298 | 2,560 | 0.0% |
| FMC Corporation Common NE(FMC) | COMMON | 302491303 | $299 | 4,200 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $301 | 2,900 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $305 | 3,949 | 0.0% |
| The Travelers Companies I(TRV) | COMMON | 89417E109 | $305 | 3,237 | 0.0% |
| Kellogg Co COM(KEL) | COMMON | 487836108 | $306 | 4,657 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $307 | 8,436 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON | 25470M109 | $308 | 4,740 | 0.0% |
| Starwood Hotels & Resorts | COMMON | 85590A401 | $309 | 3,820 | 0.0% |
| Baker Hughes Inc COM | COMMON | 057224107 | $309 | 4,152 | 0.0% |
| GAP Inc COM(GAP) | COMMON | 364760108 | $312 | 7,510 | 0.0% |
| Schwab Charles Corp New C(SCHW) | COMMON | 808513105 | $316 | 11,750 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON | 277432100 | $316 | 3,620 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $317 | 7,607 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $317 | 9,826 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $318 | 3,452 | 0.0% |
| Freeport-Mcmoran Copper &(FCX) | COMMON | 35671D857 | $320 | 8,758 | 0.0% |
| W W Grainger Inc COM(GWW) | COMMON | 384802104 | $320 | 1,260 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $322 | 5,950 | 0.0% |
| Ishares Select Dividend E(DVY) | COMMON | 464287168 | $324 | 4,256 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $325 | 11,600 | 0.0% |
| Ventas Inc COM(VTR) | COMMON | 92276F100 | $327 | 5,100 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $327 | 2,160 | 0.0% |
| Dover Corp Common(DOV) | COMMON | 260003108 | $328 | 3,608 | 0.0% |
| Southern Co COM(SO) | COMMON | 842587107 | $329 | 7,288 | 0.0% |
| International Paper Co Co(IP) | COMMON | 460146103 | $332 | 6,581 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $333 | 8,600 | 0.0% |
| Linear Technology Corp Co | COMMON | 535678106 | $334 | 7,090 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON | 571903202 | $337 | 5,255 | 0.0% |
| Southwest Airlines Co COM(LUV) | COMMON | 844741108 | $339 | 12,630 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $345 | 5,710 | 0.0% |
| SBA Communications Corp C | COMMON | 78388J106 | $346 | 3,380 | 0.0% |