Q2 2014 Holdings
Filed 2014-08-04 | 733 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $364 | 12,400 | 0.0% |
| American WTR WKS Co Inc N(AWK) | COM | 030420103 | $366 | 7,400 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $366 | 4,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $369 | 7,500 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $371 | 5,900 | 0.0% |
| UTD Dominion Rlty(UDR) | COM | 902653104 | $372 | 13,000 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $372 | 23,900 | 0.0% |
| Transalta Corporation(TAC) | COM | 89346D107 | $375 | 30,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $378 | 4,400 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $380 | 4,900 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $380 | 15,500 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $383 | 7,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $387 | 3,700 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $388 | 9,500 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $388 | 6,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $391 | 10,000 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $396 | 3,300 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $397 | 5,900 | 0.0% |
| HCP | COM | 40414L109 | $397 | 9,600 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $398 | 2,800 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $404 | 8,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $406 | 7,900 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $406 | 4,400 | 0.0% |
| Northeast Utilities | COM | 664397106 | $406 | 8,592 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $408 | 41,700 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $411 | 15,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $414 | 6,600 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $414 | 6,800 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $414 | 57,200 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $415 | 7,900 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $416 | 16,400 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $417 | 5,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $417 | 7,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $418 | 19,600 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $419 | 5,800 | 0.0% |
| Penney (J C) | COM | 708160106 | $422 | 46,600 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $425 | 9,600 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $426 | 9,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $428 | 2,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $428 | 18,700 | 0.0% |
| Brookfield Asst MAN CL A | COM | 112585104 | $428 | 9,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $431 | 5,200 | 0.0% |
| Chubb Corp | COM | 171232101 | $433 | 4,700 | 0.0% |
| Carnival Corp A(CCL) | COM | 143658300 | $433 | 11,500 | 0.0% |
| Meadwestvaco | COM | 583334107 | $434 | 9,800 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $435 | 14,000 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $444 | 5,600 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $446 | 19,800 | 0.0% |
| Rogers Communications B(RCI) | COM | 775109200 | $447 | 11,100 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $447 | 7,100 | 0.0% |