Q1 2014 Holdings
Filed 2014-05-09 | 424 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 69,077 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $5.2K | 75,501 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.2K | 90,638 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 107,731 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.6K | 74,631 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 130,174 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.0K | 346,215 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.0K | 85,988 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.3K | 93,301 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 39,568 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.5K | 86,297 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.7K | 83,958 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $6.8K | 110,112 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.8K | 78,552 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 160,990 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.0K | 6,244 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 98,468 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0K | 86,399 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.2K | 106,928 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5K | 240,569 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.9K | 92,841 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 64,495 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.0K | 140,132 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.1K | 166,903 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.3K | 85,453 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.4K | 306,211 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.4K | 125,737 | 0.0% |
| International Game Technolog | COM | 459902102 | $8.5K | 605,930 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.6K | 78,150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 165,593 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8.8K | 180,517 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.9K | 71,396 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $8.9K | 182,649 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.0K | 179,517 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0K | 83,146 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.1K | 96,201 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.3K | 141,417 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.3K | 114,509 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.6K | 208,792 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.7K | 293,865 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8K | 102,281 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8K | 480,055 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9K | 207,259 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 127,394 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.1K | 149,380 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.3K | 193,255 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.7K | 188,726 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.7K | 112,546 | 0.0% |
| Walgreen Co | COM | 931422109 | $10.9K | 164,441 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.0K | 150,504 | 0.0% |