Q1 2014 Holdings
Filed 2014-05-13 | 475 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRW Automotive Holdings Corp | Common Stocks | 87264S106 | $1.7K | 20,742 | 0.0% |
| Transdigm Group(TDG) | Common Stocks | 893641100 | $1.8K | 9,475 | 0.0% |
| M & T Bank Corp(MTB) | Common Stocks | 55261F104 | $1.8K | 14,787 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | Common Stocks | 464287168 | $1.8K | 24,580 | 0.0% |
| Aflac(AFL) | Common Stocks | 001055102 | $1.8K | 28,950 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stocks | 931142103 | $1.9K | 24,200 | 0.0% |
| KLA Instruments Corp(KLAC) | Common Stocks | 482480100 | $1.9K | 26,800 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stocks | 743424103 | $1.9K | 50,207 | 0.0% |
| Toyota Motor Corp SP ADR(TM) | Common Stocks | 892331307 | $2.0K | 17,535 | 0.0% |
| Mid-America Apartment Comm(MAA) | Common Stocks | 59522J103 | $2.0K | 29,093 | 0.0% |
| Ventas Inc(VTR) | Common Stocks | 92276F100 | $2.0K | 33,062 | 0.0% |
| Ishares S&P Global Energy SEC(IXC) | Common Stocks | 464287341 | $2.0K | 46,234 | 0.0% |
| American Express Co(AXP) | Common Stocks | 025816109 | $2.0K | 22,589 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stocks | 20605P101 | $2.1K | 17,005 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $2.1K | 64,886 | 0.0% |
| Directv | Common Stocks | 25490A309 | $2.1K | 27,312 | 0.0% |
| Brookfield Asset Manageme | Common Stocks | 112585104 | $2.1K | 51,348 | 0.0% |
| Cabot Oil & Gas(CTRA) | Common Stocks | 127097103 | $2.1K | 63,285 | 0.0% |
| Ecolab Inc(ECL) | Common Stocks | 278865100 | $2.2K | 20,080 | 0.0% |
| NGL Energy Partners LP(NGL) | Common Stocks | 62913M107 | $2.2K | 58,200 | 0.0% |
| United Parcel Service B(UPS) | Common Stocks | 911312106 | $2.2K | 22,545 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stocks | 988498101 | $2.2K | 29,391 | 0.0% |
| Unilever PLC AD | Common Stocks | 904767704 | $2.3K | 52,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stocks | 110122108 | $2.3K | 43,587 | 0.0% |
| Glaxosmithkline PLC ADS | Common Stocks | 37733W105 | $2.3K | 42,400 | 0.0% |
| Summit Midstream Partners LP | Common Stocks | 866142102 | $2.3K | 52,937 | 0.0% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $2.3K | 12,971 | 0.0% |
| Dominion Resources(D) | Common Stocks | 25746U109 | $2.3K | 32,420 | 0.0% |
| Gannett Co | Common Stocks | 364730101 | $2.3K | 83,463 | 0.0% |
| RPM Int`l(RPM) | Common Stocks | 749685103 | $2.4K | 56,467 | 0.0% |
| Express Scripts Inc | Common Stocks | 30219G108 | $2.4K | 31,487 | 0.0% |
| Macy's(M) | Common Stocks | 55616P104 | $2.4K | 41,064 | 0.0% |
| United Health Group(UNH) | Common Stocks | 91324P102 | $2.4K | 29,785 | 0.0% |
| Delphi Automotive PLC | Common Stocks | G27823106 | $2.5K | 36,689 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $2.5K | 26,622 | 0.0% |
| ACE Limited | Common Stocks | H0023R105 | $2.6K | 25,825 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $2.6K | 8,565 | 0.0% |
| Oaktree Cap Group LLC | Common Stocks | 674001201 | $2.6K | 44,400 | 0.0% |
| United Rentals(URI) | Common Stocks | 911363109 | $2.6K | 27,191 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stocks | 03076C106 | $2.7K | 24,490 | 0.0% |
| Automatic Data Processing(ADP) | Common Stocks | 053015103 | $2.7K | 35,083 | 0.0% |
| Phillips 66(PSX) | Common Stocks | 718546104 | $2.7K | 35,304 | 0.0% |
| Covidien PLC | Common Stocks | G2554F113 | $2.7K | 37,038 | 0.0% |
| Walgreen Co | Common Stocks | 931422109 | $2.7K | 41,428 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Common Stocks | 881624209 | $2.8K | 52,265 | 0.0% |
| Royal Bank of Canada(RY) | Common Stocks | 780087102 | $2.8K | 41,930 | 0.0% |
| Frischs Rest | Common Stocks | 358748101 | $2.9K | 121,740 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $2.9K | 34,805 | 0.0% |
| Ametek Inc New(AME) | Common Stocks | 031100100 | $3.1K | 59,935 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stocks | 92857W308 | $3.1K | 83,909 | 0.0% |