Q1 2014 Holdings
Filed 2014-04-16 | 399 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $20 | 258 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $21 | 696 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $21 | 255 | 0.0% |
| Cepheid | COM | 15670R107 | $21 | 413 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21 | 105 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $22 | 268 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $22 | 689 | 0.0% |
| Piedmont Office Realty TR in C(PDM) | CL A | 720190206 | $23 | 1,355 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $23 | 359 | 0.0% |
| Lasalle Hotel Pptys COM | SH BEN INT | 517942108 | $24 | 761 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $24 | 198 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $25 | 181 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $25 | 245 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $25 | 985 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $26 | 457 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $26 | 510 | 0.0% |
| AOL Inc | COM | 00184X105 | $26 | 594 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $26 | 441 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $27 | 988 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $27 | 460 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $27 | 841 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $27 | 481 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $27 | 734 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $27 | 1,032 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $28 | 1,058 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $28 | 1,018 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $29 | 2,041 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $29 | 569 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $29 | 878 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $29 | 783 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $30 | 249 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $30 | 624 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $30 | 648 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $30 | 564 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $30 | 728 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $31 | 474 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31 | 891 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $32 | 451 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $32 | 476 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $33 | 876 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33 | 294 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $33 | 440 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $35 | 572 | 0.0% |
| Covance Inc | COM | 222816100 | $36 | 349 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41 | 752 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $42 | 1,107 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $48 | 1,648 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48 | 638 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $49 | 1,002 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $50 | 515 | 0.0% |