Q2 2014 Holdings
Filed 2014-08-18 | 149 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $200 | 4,825 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $223 | 5,020 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $224 | 3,016 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $224 | 17,905 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $236 | 5,110 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $243 | 4,610 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $243 | 5,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $248 | 5,858 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $250 | 14,735 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $264 | 1,540 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $280 | 5,035 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $291 | 11,380 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $295 | 3,300 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $300 | 6,605 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $305 | 10,030 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $316 | 8,900 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $324 | 8,117 | 0.0% |
| Scana Corp New | COM | 80589M102 | $330 | 6,135 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $344 | 14,709 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $353 | 8,505 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $356 | 5,940 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $357 | 7,985 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $365 | 6,085 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $369 | 8,800 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $371 | 6,660 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $375 | 13,565 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $381 | 4,850 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $389 | 6,440 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $422 | 6,785 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $422 | 4,188 | 0.0% |
| General Electric Co | COM | 369604103 | $430 | 16,363 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $432 | 4,125 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $458 | 15,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $467 | 4,195 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $469 | 12,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $489 | 13,715 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $500 | 7,433 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $503 | 3,130 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $588 | 12,120 | 0.0% |
| Lorillard Inc | COM | 544147101 | $594 | 9,750 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $663 | 16,215 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $803 | 17,245 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $877 | 17,815 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $882 | 15,060 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $897 | 25,371 | 0.0% |
| Petsmart Inc | COM | 716768106 | $954 | 15,955 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $959 | 13,415 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $980 | 21,130 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $992 | 21,175 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $999 | 23,595 | 0.0% |