Q2 2014 Holdings
Filed 2014-08-14 | 352 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $380 | 3,712 | 0.0% |
| Chubb Corp | COM | 171232101 | $381 | 4,129 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $381 | 4,222 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $383 | 21,097 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $384 | 4,266 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $384 | 5,865 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $386 | 1,367 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $386 | 3,833 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $388 | 2,574 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $389 | 13,112 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $391 | 7,903 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $394 | 8,637 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $398 | 5,599 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $399 | 4,724 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $401 | 1,668 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $402 | 15,837 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $402 | 6,666 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $408 | 7,118 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $413 | 8,035 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $413 | 6,285 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $414 | 5,695 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $414 | 3,985 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $420 | 4,075 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $420 | 7,228 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $421 | 8,054 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $421 | 33,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $425 | 3,664 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $428 | 8,029 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $429 | 3,982 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $429 | 5,940 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $429 | 6,469 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $433 | 9,304 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $434 | 2,945 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $438 | 3,006 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $444 | 5,509 | 0.0% |
| ACE LTD | SHS | H0023R105 | $447 | 4,315 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $448 | 2,868 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $464 | 13,199 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $468 | 3,908 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $468 | 9,737 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $471 | 12,906 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $472 | 4,248 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $472 | 8,493 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $475 | 16,589 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $482 | 31,780 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $489 | 8,929 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $491 | 8,416 | 0.0% |
| Medtronic Inc | COM | 585055106 | $491 | 7,707 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $493 | 2,520 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $494 | 5,347 | 0.0% |