Q1 2014 Holdings
Filed 2014-05-15 | 382 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Corp COM | COM | 171232101 | $434 | 4,861 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $434 | 8,003 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $435 | 4,498 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $437 | 5,620 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $449 | 5,423 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $452 | 17,855 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $453 | 7,645 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $454 | 5,423 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $463 | 6,250 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $467 | 1,555 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $473 | 7,011 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $474 | 5,821 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $478 | 2,416 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $485 | 2,877 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $488 | 6,613 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $489 | 9,659 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $490 | 23,982 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $490 | 13,790 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $490 | 13,261 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $497 | 20,998 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $501 | 4,059 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $502 | 10,919 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $502 | 5,962 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $507 | 7,574 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $508 | 8,442 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $525 | 6,724 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $531 | 2,745 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $532 | 2,844 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $535 | 10,848 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $542 | 7,628 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $550 | 8,833 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $552 | 7,894 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $560 | 10,549 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $561 | 12,062 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $563 | 8,656 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $566 | 13,036 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $569 | 9,027 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $569 | 16,964 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $571 | 12,275 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $578 | 19,941 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $583 | 16,832 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $596 | 3,917 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $609 | 12,035 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $612 | 13,331 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $629 | 7,737 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $633 | 23,147 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $635 | 10,261 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $636 | 11,752 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $640 | 7,822 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $648 | 7,817 | 0.0% |