Q4 2014 Holdings
Filed 2015-02-09 | 835 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $6.0K | 54,219 | 0.0% |
| ACE LTD | SHS | H0023R105 | $6.0K | 52,766 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $6.1K | 78,629 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.1K | 76,442 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1K | 53,015 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.2K | 84,924 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.3K | 95,191 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 127,529 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 103,548 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.4K | 59,283 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.4K | 102,927 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 85,792 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5K | 160,456 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $6.5K | 64,135 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6K | 65,802 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6K | 79,560 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.6K | 35,226 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 38,301 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 62,153 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.7K | 133,614 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 18,804 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 100,289 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0K | 76,523 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1K | 204,251 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 56,705 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3K | 79,457 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 38,288 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6K | 54,912 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.6K | 201,134 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.9K | 515,411 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0K | 89,582 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.1K | 104,155 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 151,497 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1K | 209,507 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.5K | 100,620 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.5K | 7,444 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.5K | 41,186 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.5K | 92,894 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8K | 239,207 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.9K | 297,366 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.9K | 110,577 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.9K | 74,536 | 0.0% |
| Allergan Inc | COM | 018490102 | $9.0K | 42,190 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.0K | 160,413 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.0K | 130,665 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.1K | 199,362 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5K | 274,167 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 213,481 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $9.7K | 37,518 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.8K | 128,615 | 0.0% |