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 |
|---|---|---|---|---|---|
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $527 | 8,630 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $529 | 9,235 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $529 | 7,320 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $531 | 9,100 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $541 | 13,235 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $541 | 30,325 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $544 | 4,600 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $550 | 6,105 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $552 | 6,700 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $554 | 6,665 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $555 | 5,605 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $559 | 4,480 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $563 | 15,526 | 0.0% |
| Memorial Production Partners L | COMMON STOCK | 586048100 | $566 | 23,360 | 0.0% |
| Home Properties Inc. REIT | COMMON STOCK | 437306103 | $566 | 8,850 | 0.0% |
| Cinemark Holding Inc(CNK) | COMMON STOCK | 17243V102 | $566 | 16,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $569 | 6,407 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $577 | 7,380 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $585 | 9,450 | 0.0% |
| AGL RES Inc | COMMON STOCK | 001204106 | $589 | 10,700 | 0.0% |
| Equity Residential Pptys TR(EQR) | COMMON STOCK | 29476L107 | $592 | 9,400 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $596 | 10,170 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $600 | 21,625 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $612 | 13,025 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $615 | 8,875 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $616 | 14,875 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $618 | 4,085 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $619 | 5,695 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $623 | 8,615 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $641 | 5,955 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $658 | 12,325 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $663 | 13,250 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $664 | 14,350 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $672 | 8,150 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $680 | 21,825 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $680 | 116,530 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $687 | 4,345 | 0.0% |
| Energizer Hldgs Inc | COMMON STOCK | 29266R108 | $691 | 5,670 | 0.0% |
| Tupperware Brands Corporation(TUP) | COMMON STOCK | 899896104 | $695 | 8,300 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $700 | 14,670 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $702 | 10,040 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $712 | 8,620 | 0.0% |
| Seadrill Limited | COMMON STOCK | G7945E105 | $717 | 17,950 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $717 | 14,365 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $722 | 13,995 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $724 | 10,120 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $726 | 8,975 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $728 | 9,790 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMMON STOCK | 57772K101 | $729 | 21,570 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $747 | 33,510 | 0.0% |