Q3 2014 Holdings
Filed 2014-11-05 | 796 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp(STT) | COM | 857477103 | $123 | 1,677 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $123 | 1,703 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $126 | 2,194 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $126 | 1,098 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $127 | 2,488 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $127 | 1,507 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $129 | 1,374 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $130 | 3,989 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $131 | 2,319 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $131 | 1,096 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $132 | 4,490 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $132 | 1,733 | 0.0% |
| ACE Limited | SHS | H0023R105 | $134 | 1,276 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $137 | 827 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $139 | 4,058 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $142 | 1,516 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $146 | 615 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $146 | 2,331 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $147 | 3,369 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $147 | 3,601 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $148 | 5,500 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $150 | 1,731 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $154 | 14,047 | 0.0% |
| Praxair Inc | COM | 74005P104 | $154 | 1,192 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $155 | 1,766 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $155 | 2,249 | 0.0% |
| Directv | COM | 25490A309 | $156 | 1,807 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $158 | 4,943 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $159 | 2,695 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $164 | 1,141 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHRT TRS BD ETF | 464288679 | $165 | 1,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $166 | 1,545 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $168 | 4,349 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $172 | 5,418 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $176 | 2,054 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $178 | 1,463 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $179 | 2,205 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $181 | 930 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $181 | 552 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $181 | 1,118 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $182 | 2,234 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $182 | 2,399 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $185 | 1,703 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $185 | 5,404 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $193 | 2,373 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $194 | 5,624 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $196 | 3,644 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $196 | 1,937 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $199 | 2,658 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201 | 1,102 | 0.0% |