Q1 2014 Holdings
Filed 2014-05-15 | 771 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $3.2K | 40,533 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS ADDED | G97822103 | $3.2K | 20,563 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $3.2K | 34,738 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2K | 59,363 | 0.0% |
| Liberty Global PLC | CL C | G5480U120 | $3.2K | 79,027 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.2K | 33,364 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $3.3K | 16,434 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.3K | 36,732 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 76,473 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 45,659 | 0.0% |
| Comcast Corp-Spec A | CL A SPL | 20030N200 | $3.4K | 69,885 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 48,799 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4K | 50,887 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 11,476 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.5K | 172,914 | 0.0% |
| AON PLC(AON) | CL A | G0408V102 | $3.5K | 41,970 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.5K | 69,823 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 21,021 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 43,497 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $3.5K | 69,978 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 31,493 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.6K | 96,221 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.6K | 59,449 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $3.6K | 48,865 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $3.6K | 94,720 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.7K | 51,604 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.7K | 44,456 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $3.7K | 65,661 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.7K | 31,142 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.7K | 19,917 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 86,643 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.9K | 33,020 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $3.9K | 79,011 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 42,866 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.0K | 20,544 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $4.0K | 98,215 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.0K | 69,549 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.1K | 101,186 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $4.1K | 60,749 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $4.1K | 69,328 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.1K | 94,763 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1K | 123,137 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.1K | 63,691 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 38,991 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $4.2K | 66,860 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 146,465 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.3K | 49,956 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.4K | 44,846 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.4K | 28,772 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.5K | 64,112 | 0.0% |