Q1 2014 Holdings
Filed 2014-05-14 | 1264 holdings | $62.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci EMU ETF(EZU)A | COMMON | 464286608 | $815 | 19,275 | 0.0% |
| Toyota Motor Corp Spon AD(TM)A | COMMON | 892331307 | $822 | 7,278 | 0.0% |
| Canon Inc Spons ADR(CAJPY)A | COMMON | 138006309 | $825 | 26,553 | 0.0% |
| Northrop Grumman Corp(NOC)A | COMMON | 666807102 | $826 | 6,696 | 0.0% |
| ABB LTD Spon ADR(ABJA)A | COMMON | 000375204 | $844 | 32,734 | 0.0% |
| Accenture PLC(ACN)A | COMMON | G1151C101 | $846 | 10,616 | 0.0% |
| EOG Resources Inc COM(EOG)A | COMMON | 26875P101 | $848 | 4,320 | 0.0% |
| Weyerhaeuser Co COM(WY)A | COMMON | 962166104 | $852 | 29,023 | 0.0% |
| Freeport-Mcmoran Copper &(FCX)A | COMMON | 35671D857 | $854 | 25,801 | 0.0% |
| Yum! Brands Inc(YUM)A | COMMON | 988498101 | $869 | 11,531 | 0.0% |
| Halliburton Hldg Co COM(HAL)A | COMMON | 406216101 | $874 | 14,840 | 0.0% |
| Kroger Company Common(KR)A | COMMON | 501044101 | $875 | 20,049 | 0.0% |
| United Rentals Inc COM(URI)A | COMMON | 911363109 | $876 | 9,230 | 0.0% |
| National Grid Group PLCA | COMMON | 636274300 | $878 | 12,776 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)A | COMMON | 032511107 | $881 | 10,399 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COMMON | 127097103 | $885 | 26,119 | 0.0% |
| Goldman Sachs Group Inc C(GS)A | COMMON | 38141G104 | $888 | 5,418 | 0.0% |
| Unum Group(UNM)A | COMMON | 91529Y106 | $899 | 25,470 | 0.0% |
| Thermo Fisher Scientific(TMO)A | COMMON | 883556102 | $901 | 7,491 | 0.0% |
| Cerner Corp(CERNCHF)A | COMMON | 156782104 | $913 | 16,235 | 0.0% |
| Intuit Inc COM(INTU)A | COMMON | 461202103 | $916 | 11,791 | 0.0% |
| Exelon Corp(EXC)A | COMMON | 30161N101 | $919 | 27,405 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COMMON | 655044105 | $929 | 13,077 | 0.0% |
| Skyworks Solutionsinc(SWKS)A | COMMON | 83088M102 | $935 | 24,906 | 0.0% |
| Mohawk Industries Inc COM(MHK)A | COMMON | 608190104 | $940 | 6,910 | 0.0% |
| Schwab Charles Corp New C(SCHW)A | COMMON | 808513105 | $952 | 34,831 | 0.0% |
| National Fuel Gas Co Comm(NFG)A | COMMON | 636180101 | $967 | 13,806 | 0.0% |
| Whirlpool Corp COM(WHR)A | COMMON | 963320106 | $972 | 6,505 | 0.0% |
| Mckesson Corporation COM(MCK)A | COMMON | 58155Q103 | $980 | 5,550 | 0.0% |
| Packaging Corp of Amer Co(PKG)A | COMMON | 695156109 | $1.0K | 14,285 | 0.0% |
| Lorillard IncA | COMMON | 544147101 | $1.0K | 18,581 | 0.0% |
| Valero Energy Corp COM(VLO)A | COMMON | 91913Y100 | $1.0K | 18,962 | 0.0% |
| Discover Financial Servic(DFSEUR)A | COMMON | 254709108 | $1.0K | 17,315 | 0.0% |
| W W Grainger Inc COM(GWW)A | COMMON | 384802104 | $1.0K | 4,016 | 0.0% |
| Becton Dickinson & Co COM(BDX)A | COMMON | 075887109 | $1.0K | 8,689 | 0.0% |
| Hubbell Inc CL BA | COMMON | 443510201 | $1.0K | 8,546 | 0.0% |
| Fifth Third Bancorp COM(FITB)A | COMMON | 316773100 | $1.0K | 44,693 | 0.0% |
| Aetna Inc New COMA | COMMON | 00817Y108 | $1.0K | 13,757 | 0.0% |
| Nucor Corp Common(NUE)A | COMMON | 670346105 | $1.0K | 20,450 | 0.0% |
| Helmerich & Payne Inc COM(HP)A | COMMON | 423452101 | $1.0K | 9,621 | 0.0% |
| Novo-Nordisk A/S Spons AD(NVO)A | COMMON | 670100205 | $1.1K | 23,179 | 0.0% |
| Estee Lauder Companies in(EL)A | COMMON | 518439104 | $1.1K | 15,874 | 0.0% |
| Deere & Co Common(DE)A | COMMON | 244199105 | $1.1K | 11,730 | 0.0% |
| Time Warner IncA | COMMON | 887317303 | $1.1K | 16,366 | 0.0% |
| Allstate Corp(ALL)A | COMMON | 020002101 | $1.1K | 19,026 | 0.0% |
| Avnet Inc COM(AVT)A | COMMON | 053807103 | $1.1K | 23,217 | 0.0% |
| Texas Instruments Inc(TXN)A | COMMON | 882508104 | $1.1K | 23,110 | 0.0% |
| Sherwin Williams Co COM(SHW)A | COMMON | 824348106 | $1.1K | 5,538 | 0.0% |
| Duke Energy Holding Corp(DUK)A | COMMON | 26441C204 | $1.1K | 15,461 | 0.0% |
| Macy's Inc(M)A | COMMON | 55616P104 | $1.1K | 18,675 | 0.0% |