Q4 2014 Holdings
Filed 2015-02-17 | 339 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $512 | 7,134 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $512 | 12,357 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $515 | 12,150 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $521 | 6,243 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $523 | 6,724 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $524 | 13,247 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $524 | 7,884 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $530 | 8,460 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $530 | 8,729 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $531 | 8,684 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $532 | 5,326 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $534 | 21,225 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $535 | 7,018 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $537 | 5,663 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $548 | 9,581 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $549 | 4,614 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $550 | 10,908 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $552 | 9,820 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $559 | 6,388 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $560 | 11,746 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $577 | 20,307 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $583 | 13,184 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $584 | 5,250 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $590 | 5,327 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $593 | 11,240 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $597 | 7,956 | 0.0% |
| Directv | COM | 25490A309 | $611 | 7,043 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $612 | 8,543 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $616 | 5,693 | 0.0% |
| Cigna Corporation | COM | 125509109 | $632 | 6,144 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $634 | 21,410 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $645 | 7,820 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $647 | 3,130 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $649 | 7,190 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $656 | 12,242 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $661 | 7,428 | 0.0% |
| TE Connectivity LTD REG(TEL) | SHS | H84989104 | $664 | 10,496 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $667 | 10,809 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $667 | 12,662 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $690 | 18,999 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $696 | 10,216 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $712 | 9,789 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $722 | 17,067 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $741 | 3,206 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $742 | 7,872 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $743 | 11,305 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $749 | 4,048 | 0.0% |
| Medtronic Inc | COM | 585055106 | $753 | 10,427 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $767 | 19,495 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $771 | 19,216 | 0.0% |