Q4 2014 Holdings
Filed 2015-02-17 | 371 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | SHS | G60754101 | $20.9K | 278,860 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.2K | 522,610 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $21.4K | 1,552,213 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.4K | 259,090 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.4K | 193,257 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.4K | 795,891 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $21.5K | 536,348 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.9K | 358,910 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.2K | 258,060 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.3K | 244,380 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.4K | 398,973 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.0K | 661,460 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $24.0K | 1,026,244 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $24.8K | 638,330 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.4K | 144,820 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $26.5K | 402,300 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $26.7K | 578,516 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26.8K | 502,794 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $27.4K | 180,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.6K | 711,060 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.8K | 432,404 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $28.0K | 531,514 | 0.0% |
| Directv | COM | 25490A309 | $28.1K | 323,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28.6K | 528,530 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $28.6K | 456,951 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $29.4K | 390,770 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.3K | 868,170 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.4K | 443,050 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.1K | 409,970 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $32.0K | 755,246 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $33.2K | 1,116,966 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.4K | 93,520 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $33.7K | 438,840 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0K | 165,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35.1K | 304,062 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.4K | 650,120 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $36.5K | 422,464 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $37.3K | 425,894 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37.4K | 831,460 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $38.5K | 33,740 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.5K | 413,960 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $38.7K | 991,905 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.6K | 482,590 | 0.0% |
| Northeast Utils | COM | 664397106 | $40.0K | 747,052 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $40.1K | 770,515 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $41.8K | 485,327 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.1K | 625,920 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $43.2K | 448,820 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $43.3K | 1,204,181 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.4K | 169,345 | 0.0% |