Q1 2011 Holdings
Filed 2014-02-11 | 214 holdings | $749.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp COM | COM | 847560109 | $235 | 8,636 | 0.0% |
| Alcoa Inc | COM | 013817101 | $236 | 13,370 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $240 | 6,429 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $242 | 7,748 | 0.0% |
| Raytheon Co. New(RTN1USD) | COM | 755111507 | $243 | 4,770 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $244 | 1,954 | 0.0% |
| Chubb Corp | COM | 171232101 | $245 | 4,004 | 0.0% |
| BlackRock Inc (COM)(BLKCHF) | COM | 09247X101 | $245 | 1,217 | 0.0% |
| Eaton Corp PLC COM | COM | 278058102 | $248 | 4,466 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $251 | 4,009 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $251 | 4,796 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $252 | 4,138 | 0.0% |
| AIR Products Chemical Inc.(APD) | COM | 009158106 | $252 | 2,791 | 0.0% |
| B B T Corporation(BBTUSD) | COM | 054937107 | $253 | 9,213 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $258 | 3,583 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $263 | 871 | 0.0% |
| Genzyme Corp | COM | 372917104 | $265 | 3,482 | 0.0% |
| T J X Companies Inc New(TJX) | COM | 872540109 | $267 | 5,362 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $270 | 3,419 | 0.0% |
| American Tower Corp | COM | 029912201 | $275 | 5,305 | 0.0% |
| Precision Castparts | COM | 740189105 | $275 | 1,870 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $276 | 17,645 | 0.0% |
| Broadcom Corp | COM | 111320107 | $281 | 7,146 | 0.0% |
| Allergan Inc | COM | 018490102 | $284 | 3,998 | 0.0% |
| Tyco International LTD New F | COM | H89128104 | $284 | 6,334 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $288 | 17,249 | 0.0% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $289 | 2,636 | 0.0% |
| ACE Limited F | COM | H0023R105 | $291 | 4,501 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $291 | 8,674 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $291 | 6,913 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $300 | 6,676 | 0.0% |
| Medco Health Solutions Inc | COM | 58405U102 | $301 | 5,366 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $303 | 5,461 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $304 | 5,508 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $308 | 3,833 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $308 | 8,554 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $311 | 5,795 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $312 | 17,195 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $316 | 6,147 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $316 | 6,075 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $319 | 629 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $320 | 3,936 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $321 | 8,773 | 0.0% |
| Mastercard Inc (COM)(MA) | COM | 57636Q104 | $322 | 1,280 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $325 | 6,161 | 0.0% |
| Dell Inc | COM | 24702R101 | $325 | 22,377 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $331 | 4,636 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $335 | 4,843 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $339 | 6,614 | 0.0% |
| Hess Corp (COM)(HES) | COM | 42809H107 | $339 | 3,981 | 0.0% |