Q2 2014 Holdings
Filed 2014-08-14 | 236 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International Inc(PM) | COM | 718172109 | $657 | 7,793 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $659 | 3,541 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $660 | 13,408 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $663 | 58,040 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $690 | 18,043 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $705 | 66,358 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $721 | 11,197 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $723 | 4,497 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $735 | 8,719 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $742 | 3,837 | 0.0% |
| Torchmark Corp | COM | 891027104 | $745 | 9,090 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $747 | 34,998 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $751 | 11,459 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $752 | 11,122 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $762 | 20,234 | 0.0% |
| Starwood Hotels & Resorts World | COM | 85590A401 | $763 | 9,442 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $767 | 7,128 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $768 | 17,341 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $783 | 9,937 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $802 | 19,796 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $810 | 5,654 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $822 | 23,678 | 0.0% |
| Toronto-Dominion Bank ONT(TD) | COM NEW | 891160509 | $825 | 15,015 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $825 | 18,016 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $829 | 7,452 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $857 | 13,449 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $859 | 26,226 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $880 | 12,840 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $884 | 15,092 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $889 | 19,597 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $918 | 4,115 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $924 | 8,968 | 0.0% |
| Staples Inc | COM | 855030102 | $926 | 85,409 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $926 | 22,656 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $967 | 13,506 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $973 | 18,341 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $982 | 14,288 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $984 | 16,965 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $986 | 28,795 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $1.0K | 9,182 | 0.0% |
| Jacobs Engineering Group Inc del(JECUSD) | COM | 469814107 | $1.0K | 19,604 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.1K | 39,052 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 43,101 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.1K | 30,173 | 0.0% |
| Pall Corp | COM | 696429307 | $1.1K | 12,889 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1K | 4,520 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.2K | 15,749 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1.2K | 12,674 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $1.2K | 14,532 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 19,482 | 0.0% |