Q3 2014 Holdings
Filed 2014-11-13 | 192 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.3K | 131,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 72,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.6K | 43,200 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $4.6K | 28,200 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $4.8K | 273,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 102,400 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $5.2K | 1,710,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.2K | 78,300 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.3K | 496,100 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $5.4K | 213,067 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 57,300 | 0.0% |
| IHS Inc | CL A | 451734107 | $5.4K | 43,500 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $5.6K | 89,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $5.6K | 50,500 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.6K | 113,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 109,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.8K | 190,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 90,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.9K | 57,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 62,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.0K | 118,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 51,700 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $6.3K | 115,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.3K | 192,400 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.5K | 71,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 70,300 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $6.9K | 264,792 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 73,600 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $7.3K | 168,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.4K | 68,600 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.4K | 107,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.5K | 126,400 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $7.6K | 295,671 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.7K | 65,200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $7.9K | 334,375 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.9K | 119,200 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $8.5K | 115,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.8K | 169,900 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $9.0K | 425,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.2K | 211,600 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $9.3K | 98,326 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.5K | 169,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.7K | 8,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.9K | 127,600 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $10.1K | 271,800 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.2K | 40,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.5K | 176,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.6K | 126,900 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $10.6K | 91,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.7K | 162,800 | 0.0% |