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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $495 | 3,875 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $497 | 31,081 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $498 | 11,292 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $498 | 8,613 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $507 | 12,409 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $507 | 6,490 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $509 | 5,719 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $509 | 14,572 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $513 | 12,349 | 0.0% |
| CBS Corp New | CL B | 124857202 | $515 | 8,292 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $517 | 3,540 | 0.0% |
| Cigna Corporation | COM | 125509109 | $520 | 5,654 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $527 | 4,360 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $531 | 11,946 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $534 | 13,097 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $537 | 5,823 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $542 | 8,003 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $545 | 9,805 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $549 | 7,724 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $551 | 14,010 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $555 | 3,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $555 | 15,297 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $557 | 9,226 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $562 | 32,595 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $564 | 15,883 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $569 | 11,391 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $575 | 5,811 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $575 | 10,190 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $576 | 11,782 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $577 | 16,687 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $580 | 12,777 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $583 | 7,832 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $587 | 6,626 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $589 | 7,178 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $600 | 7,228 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $601 | 23,528 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $602 | 2,866 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $611 | 14,392 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $621 | 9,303 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $628 | 27,335 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $636 | 9,622 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $641 | 7,974 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $656 | 4,714 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $661 | 11,030 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $672 | 6,144 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $676 | 11,904 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $680 | 3,288 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $683 | 7,346 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $689 | 11,146 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $689 | 9,802 | 0.0% |