Q3 2014 Holdings
Filed 2014-10-22 | 729 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 29,376 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 35,666 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 31,462 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.4K | 44,217 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 45,515 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 5,286 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 110,842 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 62,650 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 39,524 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 18,490 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2.4K | 30,363 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 23,331 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5K | 26,073 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 66,225 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 36,176 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.5K | 62,973 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 22,026 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 12,781 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 31,522 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 49,026 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 7,169 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 31,553 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 19,890 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 13,423 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.6K | 40,642 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 50,714 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 79,565 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.7K | 84,564 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.7K | 35,327 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 33,560 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 47,074 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 43,852 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.9K | 154,445 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 25,375 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 39,720 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 28,997 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 41,434 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.0K | 68,007 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 59,882 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 94,340 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.0K | 150,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 18,404 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.1K | 188,970 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 36,196 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $3.1K | 25,822 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 53,835 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 57,838 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 108,371 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 28,707 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.2K | 57,036 | 0.0% |