Q1 2014 Holdings
Filed 2014-05-14 | 212 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Inc | CL A | 451734107 | $5.3K | 43,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 90,300 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $5.3K | 213,067 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.6K | 78,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 57,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.8K | 190,100 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.8K | 113,500 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.8K | 55,300 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.0K | 29,300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.0K | 119,200 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $6.1K | 115,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 62,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 51,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2K | 118,800 | 0.0% |
| Airgas Inc | COM | 009363102 | $6.2K | 58,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.2K | 108,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.4K | 192,400 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.4K | 71,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.5K | 66,300 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.6K | 65,200 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.7K | 86,500 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $6.8K | 94,871 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 113,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 73,600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.1K | 267,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.1K | 126,400 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.4K | 59,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.4K | 169,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.6K | 68,600 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $7.6K | 295,671 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.6K | 107,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.7K | 55,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 129,300 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $7.9K | 168,700 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $7.9K | 127,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.9K | 110,600 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $8.0K | 115,800 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $8.2K | 98,800 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $8.4K | 140,400 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $8.4K | 334,375 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.4K | 68,800 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $8.6K | 72,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 166,400 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $8.7K | 66,532 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.8K | 169,200 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $8.9K | 413,700 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.1K | 833,300 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.4K | 40,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.5K | 56,100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.0K | 8,700 | 0.0% |