Q2 2014 Holdings
Filed 2014-07-17 | 772 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corporation(DVN) | COM | 25179M103 | $4.8K | 60,749 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.8K | 83,304 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.9K | 139,370 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $4.9K | 98,353 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $5.0K | 57,170 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.1K | 53,689 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $5.1K | 81,301 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.1K | 61,458 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.1K | 56,784 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.1K | 85,616 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $5.2K | 64,147 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.3K | 20,923 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.4K | 61,184 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 92,553 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.4K | 103,160 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5.4K | 149,203 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5K | 70,901 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.5K | 69,410 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.6K | 42,386 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 62,342 | 0.0% |
| ACE LTD | SHS | H0023R105 | $5.7K | 54,795 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $5.7K | 98,215 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.8K | 66,955 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.8K | 128,476 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.9K | 147,113 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.0K | 112,064 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $6.0K | 56,078 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $6.1K | 41,084 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $6.1K | 84,922 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.1K | 55,065 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.1K | 69,058 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 19,323 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $6.2K | 165,389 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 52,797 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 33,547 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $6.3K | 69,628 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.3K | 62,538 | 0.0% |
| Directv | COM | 25490A309 | $6.4K | 74,989 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4K | 195,336 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 64,692 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS A | N53745100 | $6.7K | 68,955 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 44,676 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8K | 135,184 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.8K | 102,719 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.9K | 77,856 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.9K | 96,029 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0K | 89,186 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $7.2K | 197,211 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $7.2K | 32,243 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $7.2K | 89,403 | 0.0% |