Q2 2014 Holdings
Filed 2014-08-13 | 485 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $363 | 15,800 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $366 | 3,285 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $366 | 11,780 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $369 | 8,185 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $372 | 5,925 | 0.0% |
| Essex Property Trust Inc REIT(ESS) | COMMON STOCK | 297178105 | $373 | 2,018 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $373 | 5,716 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $378 | 4,585 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $380 | 7,770 | 0.0% |
| Macerich Co COM(MAC) | COMMON STOCK | 554382101 | $382 | 5,711 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $386 | 6,740 | 0.0% |
| Lorillard, Inc | COMMON STOCK | 544147101 | $386 | 6,325 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $387 | 9,625 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $388 | 8,722 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $392 | 8,850 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $397 | 13,400 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $400 | 4,240 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $401 | 15,850 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $406 | 10,450 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $410 | 9,100 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $413 | 3,527 | 0.0% |
| UDR Inc REIT(UDR) | COMMON STOCK | 902653104 | $414 | 14,481 | 0.0% |
| Westpac BKG Corp Spns ADR | COMMON STOCK | 961214301 | $417 | 13,000 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $424 | 7,068 | 0.0% |
| Gaslog Ltd. | COMMON STOCK | G37585109 | $427 | 13,393 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $429 | 8,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $430 | 6,865 | 0.0% |
| Seaspan Corp | COMMON STOCK | Y75638109 | $435 | 18,600 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $445 | 5,025 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $454 | 7,060 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $457 | 5,045 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $460 | 11,660 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $471 | 13,270 | 0.0% |
| Energy XXI Bermuda | COMMON STOCK | G10082140 | $471 | 19,960 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $474 | 22,215 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $474 | 4,730 | 0.0% |
| Regal Entertainment Group CL A | COMMON STOCK | 758766109 | $475 | 22,525 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $478 | 7,055 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $482 | 48,375 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $494 | 9,593 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $501 | 13,550 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $501 | 5,940 | 0.0% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $506 | 47,600 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $507 | 6,703 | 0.0% |
| Plains All American Pipeline L(PAA) | OTHER | 726503105 | $510 | 8,500 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $512 | 15,300 | 0.0% |
| Fifth Street Finance Corp | COMMON STOCK | 31678A103 | $514 | 52,265 | 0.0% |
| Mccormick & Co Inc Non-Vtg(MKC) | COMMON STOCK | 579780206 | $515 | 7,190 | 0.0% |
| New Jersey RES Corp(NJR) | COMMON STOCK | 646025106 | $523 | 9,147 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $527 | 6,000 | 0.0% |