Q1 2014 Holdings
Filed 2014-05-15 | 398 holdings | $313.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.6K | 231,860 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $19.9K | 614,118 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $20.0K | 565,974 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.2K | 427,839 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.6K | 309,411 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.7K | 237,880 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.8K | 309,001 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $20.9K | 101,468 | 0.0% |
| Allergan Inc | COM | 018490102 | $21.0K | 169,334 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $21.3K | 197,840 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $21.4K | 225,903 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.7K | 175,695 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.0K | 704,872 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.1K | 636,798 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.2K | 287,624 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.4K | 304,263 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $22.5K | 271,990 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $22.7K | 990,766 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23.0K | 279,412 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.1K | 130,840 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.2K | 266,845 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23.3K | 655,220 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23.7K | 353,990 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $24.2K | 315,614 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $24.8K | 303,240 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $24.8K | 733,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $25.2K | 456,279 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.4K | 311,734 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $25.5K | 258,035 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $26.0K | 411,851 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.0K | 216,229 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.1K | 158,872 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $26.4K | 282,491 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.4K | 910,678 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $26.5K | 272,602 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $26.6K | 720,280 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $26.8K | 2,363,890 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $27.0K | 672,542 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $27.5K | 1,172,741 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $27.5K | 108,879 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $27.9K | 392,680 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $28.1K | 949,590 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $28.7K | 240,031 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.9K | 265,303 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.5K | 222,596 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $29.7K | 561,632 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $30.2K | 364,040 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $30.2K | 464,530 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $31.2K | 361,606 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $31.3K | 224,198 | 0.0% |