Q2 2014 Holdings
Filed 2014-08-13 | 2964 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp New | SC | 80589M102 | $527 | 9,787 | 0.0% |
| Atmos Energy Corp(ATO) | SC | 049560105 | $527 | 9,870 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | SRT | 055630107 | $528 | 5,333 | 0.0% |
| Suncor Energy Inc New(SU) | SNC | 867224107 | $534 | 12,521 | 0.0% |
| Markwest Energy Ptnr LTD | SML | 570759100 | $539 | 7,523 | 0.0% |
| Norfolk Southern Corp(NSC) | SC | 655844108 | $539 | 5,229 | 0.0% |
| Sabine Royalty TR BEN INT(SBR) | SRT | 785688102 | $540 | 8,900 | 0.0% |
| Mbia Inc(MBI) | SC | 55262C100 | $544 | 49,310 | 0.0% |
| Analog Devices(ADI) | SC | 032654105 | $548 | 10,127 | 0.0% |
| Universal Corp(UVV) | SC | 913456109 | $551 | 9,946 | 0.0% |
| Ophthotech Corp | SC | 683745103 | $555 | 13,127 | 0.0% |
| Perkinelmer Inc(RVTY) | SC | 714046109 | $555 | 11,861 | 0.0% |
| Brown-Forman Corp "a"(BF/A) | SC | 115637100 | $559 | 6,052 | 0.0% |
| J2 Global Inc(ZD) | SC | 48123V102 | $560 | 11,018 | 0.0% |
| Cleco Corp New | SC | 12561W105 | $563 | 9,550 | 0.0% |
| Aflac Inc(AFL) | SC | 001055102 | $564 | 9,069 | 0.0% |
| Unilever NV ADR(UNUSD) | SNC | 904784709 | $565 | 12,906 | 0.0% |
| Mb-Financial Inc. | SC | 55264U108 | $566 | 20,928 | 0.0% |
| Healthsouth Corp COM New | SC | 421924309 | $574 | 16,007 | 0.0% |
| Sealed AIR Corp New(SEE) | SC | 81211K100 | $576 | 16,843 | 0.0% |
| Tableau Software Inc(DATA) | SC | 87336U105 | $578 | 8,100 | 0.0% |
| Manulife Financial Corp(MFC) | SNC | 56501R106 | $585 | 29,475 | 0.0% |
| YUM Brands Inc(YUM) | SC | 988498101 | $588 | 7,237 | 0.0% |
| Actavis PLC | SNC | G0083B108 | $593 | 2,658 | 0.0% |
| Heartland Payment Systems | SC | 42235N108 | $597 | 14,482 | 0.0% |
| Vanguard Index FDS VA ETF(VTV) | FET | 922908744 | $608 | 7,513 | 0.0% |
| OGE Energy Corp(OGE) | SC | 670837103 | $609 | 15,580 | 0.0% |
| Chipmos Technologies Bermu(IMOS) | SNC | G2110R114 | $610 | 25,260 | 0.0% |
| Canadian Natural RES(CNQ) | SNC | 136385101 | $613 | 13,341 | 0.0% |
| Fomento Econ MEX SA ADR(FMX) | SA | 344419106 | $618 | 6,600 | 0.0% |
| Prosperity Bancshares(PB) | SC | 743606105 | $621 | 9,927 | 0.0% |
| Cooper COS Inc | SC | 216648402 | $622 | 4,588 | 0.0% |
| Ca-Inc | SC | 12673P105 | $622 | 21,638 | 0.0% |
| American Electric Power Co(AEP) | SC | 025537101 | $628 | 11,253 | 0.0% |
| Patriot Transportation Inc | SC | 70337B102 | $629 | 18,000 | 0.0% |
| Progressive Corp Ohio(PGR) | SC | 743315103 | $643 | 25,329 | 0.0% |
| Spdr Barclays Capital CV(CWB) | FEF | 78464A359 | $648 | 12,822 | 0.0% |
| Tiffany & Co(TIFEUR) | SC | 886547108 | $650 | 6,489 | 0.0% |
| Iconix Brand Group | SC | 451055107 | $651 | 15,159 | 0.0% |
| Webster Finl Corp Conn(WBS) | SC | 947890109 | $652 | 20,680 | 0.0% |
| TRW Automotive Hldgs Corp | SC | 87264S106 | $655 | 7,320 | 0.0% |
| Signet Jewelers LTD(SIG) | SNC | G81276100 | $666 | 6,018 | 0.0% |
| Rollins Inc(ROL) | SC | 775711104 | $669 | 22,305 | 0.0% |
| AGL RES Inc | SC | 001204106 | $670 | 12,174 | 0.0% |
| Univ Health SVC Class B(UHS) | SC | 913903100 | $671 | 7,009 | 0.0% |
| Huntington Bancshares Inc(HBAN) | SC | 446150104 | $675 | 70,753 | 0.0% |
| Kroger Co(KR) | SC | 501044101 | $677 | 13,691 | 0.0% |
| Idexx Labs Corp(IDXX) | SC | 45168D104 | $677 | 5,066 | 0.0% |
| SLM Corp(SLM) | SC | 78442P106 | $694 | 83,550 | 0.0% |
| Wintrust Financial(WTFC) | SC | 97650W108 | $694 | 15,092 | 0.0% |