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 |
|---|---|---|---|---|---|
| Alcoa Inc COM | COM | 013817101 | $660 | 51,262 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $661 | 8,764 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $662 | 11,806 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $662 | 8,497 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $663 | 6,712 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $663 | 46,454 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $664 | 7,308 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $667 | 6,174 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $667 | 18,585 | 0.0% |
| Actavis PLC | COM | G0083B108 | $670 | 3,257 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $672 | 7,902 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $674 | 10,913 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $695 | 12,171 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $701 | 2,775 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $715 | 10,287 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $716 | 11,036 | 0.0% |
| Directv COM | COM | 25490A309 | $718 | 9,391 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $723 | 13,609 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $734 | 5,911 | 0.0% |
| ACE LTD | COM | H0023R105 | $737 | 7,442 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $752 | 67,650 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $753 | 5,488 | 0.0% |
| Target Corp COM | COM | 87612E110 | $758 | 12,533 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $759 | 5,726 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $762 | 5,821 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $773 | 17,593 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $794 | 22,486 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $796 | 15,067 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $812 | 6,820 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $817 | 11,508 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $828 | 7,507 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $845 | 9,975 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $845 | 4,788 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $846 | 19,229 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $866 | 16,720 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $866 | 27,778 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $868 | 26,193 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $875 | 11,342 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $876 | 21,583 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $897 | 11,641 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $907 | 27,617 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $930 | 13,922 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $944 | 11,812 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $948 | 16,888 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $953 | 12,705 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $971 | 22,504 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $973 | 8,089 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $974 | 86,154 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $980 | 26,489 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $994 | 28,152 | 0.0% |