Q2 2014 Holdings
Filed 2014-07-31 | 1135 holdings | $653.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $40.0K | 801,462 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.1K | 732,875 | 0.0% |
| Medtronic Inc | COM | 585055106 | $40.3K | 632,455 | 0.0% |
| Walgreen Co | COM | 931422109 | $40.5K | 546,655 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $40.7K | 1,071,210 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.3K | 444,451 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $41.7K | 567,480 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.1K | 251,660 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $42.3K | 1,115,482 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $42.9K | 1,772,804 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $43.3K | 1,073,873 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43.6K | 1,159,320 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $44.0K | 805,809 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $44.3K | 666,897 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $44.6K | 628,323 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44.7K | 656,097 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $45.3K | 644,989 | 0.0% |
| Praxair Inc | COM | 74005P104 | $45.5K | 342,681 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45.7K | 445,307 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $45.9K | 816,780 | 0.0% |
| Yahoo Inc | COM | 984332106 | $45.9K | 1,307,692 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46.6K | 801,670 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $47.3K | 371,925 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $47.4K | 1,265,898 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $47.6K | 729,498 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $47.6K | 980,486 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $48.1K | 1,872,336 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $48.4K | 836,516 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $49.0K | 582,569 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $49.1K | 478,408 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.2K | 601,410 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $49.3K | 1,387,769 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $50.3K | 452,364 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $50.4K | 1,162,670 | 0.0% |
| Clarcor Inc | COM | 179895107 | $51.1K | 826,475 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $51.5K | 1,954,480 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $51.5K | 599,634 | 0.0% |
| Directv | COM | 25490A309 | $52.4K | 615,858 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $53.2K | 460,906 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $53.8K | 924,272 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $54.2K | 570,873 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $55.2K | 1,332,806 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $57.2K | 1,363,943 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $57.8K | 715,772 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $57.8K | 1,139,992 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $58.2K | 1,574,660 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.4K | 585,276 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $59.8K | 763,908 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $61.0K | 950,873 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $61.0K | 2,219,930 | 0.0% |