Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $3.5K | 70,854 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.5K | 35,358 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.6K | 54,636 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.7K | 177,417 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 58,316 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 31,066 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.7K | 34,224 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.7K | 90,138 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 58,544 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8K | 32,297 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.8K | 44,020 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $3.9K | 332,929 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.9K | 50,254 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9K | 54,590 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $3.9K | 131,815 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.0K | 48,008 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.0K | 33,857 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.0K | 71,753 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.0K | 48,815 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $4.0K | 37,450 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.0K | 46,522 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.1K | 487,856 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $4.1K | 36,711 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.1K | 121,613 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $4.1K | 34,013 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.1K | 53,976 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.1K | 104,429 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.1K | 93,150 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.1K | 132,211 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 71,372 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.2K | 79,836 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.2K | 39,474 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 41,397 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.2K | 43,538 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.2K | 116,384 | 0.0% |
| Questar Corp | COM | 748356102 | $4.3K | 172,953 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 34,246 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.4K | 134,171 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.4K | 119,531 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $4.5K | 36,080 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.5K | 118,619 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 66,875 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.5K | 95,982 | 0.0% |
| Altera Corp | COM | 021441100 | $4.6K | 132,658 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.6K | 127,531 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.6K | 215,998 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.6K | 138,037 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.7K | 12,054 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $4.7K | 77,871 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.9K | 221,626 | 0.0% |