Q2 2014 Holdings
Filed 2014-08-14 | 640 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 113,622 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1K | 56,778 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 55,844 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $4.1K | 90,937 | 0.0% |
| Mylan Inc | COM | 628530107 | $4.2K | 81,434 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 41,552 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.3K | 77,567 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.4K | 50,529 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.4K | 47,740 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.4K | 71,579 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5K | 57,128 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6K | 32,954 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6K | 27,804 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.6K | 93,060 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.7K | 53,443 | 0.0% |
| Questar Corp | COM | 748356102 | $4.7K | 191,335 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.7K | 62,294 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.8K | 32,254 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.8K | 48,134 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.8K | 82,695 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.8K | 33,313 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.8K | 64,740 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.8K | 51,284 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 84,124 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.9K | 59,486 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.9K | 78,240 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $4.9K | 62,572 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.0K | 39,382 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 38,670 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.0K | 47,654 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.0K | 23,756 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.0K | 99,963 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.0K | 125,492 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.0K | 127,489 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 42,635 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 56,125 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 55,944 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2K | 72,201 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $5.3K | 48,977 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3K | 44,247 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.4K | 45,113 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.4K | 59,333 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.4K | 59,150 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4K | 61,117 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.5K | 83,187 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.5K | 129,623 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $5.5K | 53,133 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.6K | 24,399 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.7K | 103,176 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.7K | 57,031 | 0.0% |