Q1 2014 Holdings
Filed 2014-04-30 | 2127 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.4K | 137,527 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $13.7K | 360,757 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.7K | 387,725 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.8K | 223,597 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $13.8K | 54,763 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.9K | 305,536 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.0K | 112,011 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.0K | 102,935 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4K | 374,197 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.5K | 217,101 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $14.5K | 297,827 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $14.5K | 939,888 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.1K | 164,139 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $15.1K | 255,299 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.2K | 130,112 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.4K | 290,398 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.7K | 365,978 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $16.2K | 206,187 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.2K | 216,097 | 0.0% |
| CA Inc | COM | 12673P105 | $16.2K | 524,439 | 0.0% |
| DOW Chem Co | COM | 260543103 | $16.3K | 334,727 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.5K | 1,054,882 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.6K | 88,250 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPON ADR | 874039100 | $16.6K | 827,854 | 0.0% |
| Yahoo Inc | COM | 984332106 | $16.6K | 463,643 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.1K | 494,545 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17.2K | 102,051 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $17.4K | 161,035 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 288,873 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.6K | 250,912 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.7K | 227,304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9K | 226,013 | 0.0% |
| Directv | COM | 25490A309 | $18.2K | 238,080 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.5K | 494,748 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $18.7K | 407,625 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.9K | 192,324 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $18.9K | 92,053 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.2K | 260,697 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $19.2K | 169,121 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $19.5K | 259,997 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.9K | 420,992 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $20.0K | 356,823 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.2K | 232,698 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.2K | 223,001 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.4K | 208,464 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.8K | 310,918 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $20.8K | 309,821 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.5K | 429,660 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.2K | 295,843 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.6K | 179,910 | 0.0% |