Q4 2013 Holdings
Filed 2014-01-27 | 560 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.8K | 34,389 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9K | 108,739 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.9K | 101,976 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.9K | 66,105 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0K | 252,744 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1K | 44,363 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.2K | 45,683 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2K | 128,916 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2K | 53,670 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.3K | 114,039 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.3K | 160,825 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.3K | 163,699 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.4K | 347,469 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.5K | 90,820 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.5K | 155,077 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $6.5K | 71,013 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.6K | 72,433 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.7K | 261,832 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.7K | 35,313 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9K | 65,157 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.9K | 129,301 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $7.0K | 135,774 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.0K | 76,457 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.0K | 244,040 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.1K | 78,032 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.1K | 70,562 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 110,161 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 130,347 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.5K | 138,923 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 152,482 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.8K | 86,617 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.9K | 82,620 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.9K | 105,460 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9K | 95,996 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.9K | 98,601 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.9K | 96,357 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.0K | 101,975 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.0K | 106,902 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.1K | 94,580 | 0.0% |
| Allergan Inc | COM | 018490102 | $8.3K | 71,833 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.3K | 96,089 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $8.4K | 162,866 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.7K | 137,366 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.9K | 214,204 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.0K | 218,014 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $9.0K | 67,662 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.0K | 129,085 | 0.0% |
| Directv | COM | 25490A309 | $9.1K | 125,647 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $9.1K | 250,840 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2K | 105,513 | 0.0% |