Q2 2014 Holdings
Filed 2014-08-14 | 392 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $325 | 4,985 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $326 | 3,045 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $326 | 10,112 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $329 | 3,495 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $330 | 2,659 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $331 | 3,779 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $332 | 8,819 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $335 | 15,224 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $338 | 5,144 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $338 | 2,313 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $341 | 1,644 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $344 | 14,409 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $348 | 2,449 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $349 | 6,091 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $349 | 3,361 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $350 | 2,798 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $354 | 1,713 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $360 | 6,274 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $364 | 3,079 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $365 | 17,115 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $366 | 5,074 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $367 | 2,516 | 0.0% |
| Amerisourcebergen Corp | COM | 307300108 | $369 | 5,085 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $371 | 5,212 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $374 | 13,929 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $374 | 3,500 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $377 | 5,076 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $378 | 4,059 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $378 | 3,008 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $378 | 6,264 | 0.0% |
| Mylan Inc | COM | 628530107 | $379 | 7,354 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $379 | 5,916 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $380 | 6,544 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $381 | 9,207 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $382 | 5,562 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $384 | 6,135 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $388 | 4,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $389 | 11,762 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $390 | 8,713 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $393 | 663 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $395 | 5,704 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $398 | 3,114 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $413 | 10,045 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $415 | 10,184 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $416 | 11,199 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $416 | 6,490 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $417 | 11,516 | 0.0% |
| Tyco International LTD | COM | H89128104 | $423 | 9,277 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $426 | 6,755 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $429 | 10,709 | 0.0% |