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 |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $695 | 17,345 | 0.0% |
| Scana Corp New | COM | 80589M102 | $705 | 13,093 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $707 | 11,354 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $707 | 21,453 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $709 | 14,834 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $712 | 4,972 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $715 | 20,950 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $716 | 13,480 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $721 | 15,023 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $728 | 14,542 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $729 | 27,157 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $731 | 10,629 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $751 | 4,962 | 0.0% |
| Mylan Inc | COM | 628530107 | $753 | 14,596 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $762 | 15,092 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $766 | 8,765 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $782 | 16,670 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $794 | 9,157 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $796 | 4,952 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $824 | 149,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $834 | 14,210 | 0.0% |
| Directv | COM | 25490A309 | $836 | 9,833 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $837 | 13,356 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $862 | 23,817 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $879 | 27,273 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $881 | 26,156 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $907 | 11,649 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $921 | 28,490 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $958 | 11,812 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $959 | 9,347 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $981 | 15,787 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 17,385 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 5,423 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 9,310 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 20,422 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,308 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 21,197 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 20,407 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,250 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 17,605 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 29,199 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 9,225 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 15,032 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 11,938 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 7,962 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,904 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 16,201 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 21,872 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.2K | 19,139 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 10,156 | 0.0% |