Q2 2014 Holdings
Filed 2014-08-14 | 392 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $436 | 2,308 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $440 | 11,760 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $446 | 4,510 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $446 | 5,285 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $448 | 7,138 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $449 | 9,345 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $449 | 6,335 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $451 | 4,759 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $453 | 5,461 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $454 | 1,609 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $455 | 3,849 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $455 | 4,933 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $459 | 5,705 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $468 | 8,083 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $475 | 4,548 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $480 | 4,585 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $481 | 4,020 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $487 | 13,440 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $496 | 5,394 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $498 | 2,907 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $499 | 13,212 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $499 | 6,718 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $502 | 5,949 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $524 | 1,189 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $526 | 5,323 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $527 | 7,741 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $531 | 8,587 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $536 | 5,950 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $538 | 10,745 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $544 | 13,615 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $547 | 7,973 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $548 | 9,834 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $552 | 24,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $553 | 10,227 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $561 | 7,243 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $569 | 9,134 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $570 | 14,455 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $573 | 11,060 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $581 | 2,765 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $584 | 8,679 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $596 | 12,701 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $599 | 12,248 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $600 | 13,593 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $611 | 7,700 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $613 | 7,045 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $620 | 6,723 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $622 | 20,195 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $623 | 3,988 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $630 | 5,658 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $631 | 17,288 | 0.0% |