Q1 2014 Holdings
Filed 2014-05-14 | 581 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corp(VFC) | COM | 918204108 | $123 | 1,988 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $123 | 3,791 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $123 | 2,273 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $123 | 2,075 | 0.0% |
| Forest Laboratories, Inc. | COM | 345838106 | $123 | 1,333 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $124 | 1,282 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $125 | 1,604 | 0.0% |
| Chubb Corp | COM | 171232101 | $127 | 1,418 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $128 | 2,925 | 0.0% |
| Intercontinental Exchange Group Inc.(ICE) | COM | 45866F104 | $128 | 645 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $128 | 1,096 | 0.0% |
| Cigna Corp | COM | 125509109 | $130 | 1,557 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $131 | 1,774 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $132 | 441 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $133 | 1,602 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $135 | 1,998 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $135 | 1,922 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $136 | 1,665 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $137 | 816 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $138 | 6,780 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $139 | 2,747 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $139 | 3,922 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $139 | 2,311 | 0.0% |
| Crown Castle Intl Corp. | COM | 228227104 | $139 | 1,880 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $140 | 3,777 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $140 | 5,921 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $142 | 1,189 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $143 | 1,695 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $144 | 2,027 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $144 | 2,149 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $145 | 2,561 | 0.0% |
| Marathon Petrolem Corp(MPC) | COM | 56585A102 | $148 | 1,695 | 0.0% |
| Pioneer Natural Resource Co(PXDEUR) | COM | 723787107 | $150 | 802 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $152 | 3,090 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $154 | 1,250 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $155 | 800 | 0.0% |
| Aetna Inc - New | COM | 00817Y108 | $155 | 2,069 | 0.0% |
| Williams Companies Inc.(WMB) | COM | 969457100 | $156 | 3,848 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $157 | 2,697 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $160 | 3,972 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $161 | 3,038 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $161 | 3,705 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $162 | 4,825 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $163 | 2,500 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $165 | 5,707 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $165 | 1,531 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $165 | 2,625 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $166 | 1,664 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $167 | 4,817 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $168 | 1,104 | 0.0% |