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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $575 | 1,800 | 0.0% |
| Xerox Corp | COM | 984121103 | $575 | 46,200 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $578 | 12,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $580 | 6,400 | 0.0% |
| American Elec Power COM(AEP) | COM | 025537101 | $580 | 10,400 | 0.0% |
| Best BUY Company(BBY) | COM | 086516101 | $583 | 18,800 | 0.0% |
| Alcoa | COM | 013817101 | $585 | 39,300 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $591 | 11,700 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $593 | 9,100 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $595 | 13,300 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $601 | 7,700 | 0.0% |
| Spectra Energy | COM | 847560109 | $603 | 14,200 | 0.0% |
| Icici BK LTD(IBN) | COM | 45104G104 | $604 | 12,100 | 0.0% |
| International Paper(IP) | COM | 460146103 | $606 | 12,000 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $622 | 8,700 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $635 | 19,200 | 0.0% |
| SUN Life Financial(SLF) | COM | 866796105 | $637 | 17,300 | 0.0% |
| Macys(M) | COM | 55616P104 | $638 | 11,000 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $647 | 8,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $650 | 21,100 | 0.0% |
| National Oilwell Varco in(NOVEUR) | COM | 637071101 | $651 | 7,900 | 0.0% |
| Praxair | COM | 74005P104 | $651 | 4,900 | 0.0% |
| Johnson Controls | COM | 478366107 | $664 | 13,300 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $668 | 19,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $674 | 18,000 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $682 | 2,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $689 | 27,100 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $692 | 4,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $697 | 6,800 | 0.0% |
| Monsanto Company | COM | 61166W101 | $699 | 5,600 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $700 | 8,000 | 0.0% |
| EMC Corp | COM | 268648102 | $716 | 27,200 | 0.0% |
| Aetna | COM | 00817Y108 | $722 | 8,909 | 0.0% |
| Transcanada | COM | 89353D107 | $722 | 15,100 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $722 | 9,700 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $723 | 31,600 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $751 | 4,839 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $765 | 19,400 | 0.0% |
| Honeywell Internat Incorp(HON) | COM | 438516106 | $771 | 8,300 | 0.0% |
| Norfolk Sthn Corp(NSC) | COM | 655844108 | $773 | 7,500 | 0.0% |
| Canadian Imper BNK of COM(CM) | COM | 136069101 | $775 | 8,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $781 | 13,300 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $793 | 9,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $804 | 6,900 | 0.0% |
| Encana Corporation | COM | 292505104 | $816 | 34,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $820 | 5,100 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $821 | 73,100 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $822 | 3,900 | 0.0% |
| Manulife Financial(MFC) | COM | 56501R106 | $824 | 41,364 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $825 | 12,100 | 0.0% |