Q1 2014 Holdings
Filed 2014-05-14 | 338 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $539 | 6,256 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $553 | 6,352 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $554 | 2,866 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $556 | 4,508 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $557 | 11,318 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $564 | 27,549 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $575 | 6,160 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $579 | 18,113 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $582 | 5,893 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $597 | 149,300 | 0.0% |
| Scana Corp New | COM | 80589M102 | $598 | 11,651 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $605 | 19,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $606 | 17,880 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $612 | 9,362 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $615 | 13,220 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $618 | 7,103 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $619 | 13,482 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $626 | 8,124 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $630 | 10,103 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $649 | 6,996 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $649 | 19,594 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $650 | 9,685 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $651 | 11,591 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $652 | 3,486 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $653 | 10,846 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $653 | 7,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $663 | 15,094 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $665 | 10,554 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $667 | 5,032 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $669 | 4,931 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $671 | 20,729 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $672 | 16,307 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $675 | 30,835 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $675 | 12,629 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $682 | 13,254 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $689 | 6,844 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $691 | 17,362 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $692 | 18,757 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $696 | 9,722 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $700 | 14,386 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $705 | 4,714 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $709 | 3,598 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $717 | 30,251 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $718 | 14,182 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $722 | 13,176 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $723 | 14,793 | 0.0% |
| Mylan Inc | COM | 628530107 | $730 | 14,946 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $732 | 4,482 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $764 | 11,257 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $769 | 16,104 | 0.0% |