Q1 2014 Holdings
Filed 2014-05-07 | 318 holdings | $56.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp.(FLR) | COM | 343412102 | $2.4K | 30,280 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.4K | 13,400 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.4K | 94,500 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.6K | 31,800 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $2.6K | 55,300 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $2.6K | 38,080 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $2.7K | 30,000 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $2.7K | 73,190 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 72,700 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $2.9K | 77,300 | 0.0% |
| Jarden Corp. | COM | 471109108 | $2.9K | 48,715 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 35,800 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $3.1K | 24,380 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $3.1K | 41,000 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $3.1K | 41,058 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $3.1K | 101,800 | 0.0% |
| AmerisourceBergen Corp. (Holdi(COR) | COM | 03073E105 | $3.1K | 48,000 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $3.2K | 38,700 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $3.3K | 87,200 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $3.4K | 46,538 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $3.5K | 302,000 | 0.0% |
| Panera Bread Co. | COM | 69840W108 | $3.5K | 19,604 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.5K | 84,900 | 0.0% |
| CBS Corp (Cl B) | COM | 124857202 | $3.5K | 56,300 | 0.0% |
| AON Corp.(AON) | COM | G0408V102 | $3.5K | 41,330 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $3.5K | 41,149 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $3.6K | 52,400 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.7K | 62,900 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.7K | 38,100 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $3.7K | 45,000 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $3.8K | 27,671 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $3.9K | 20,000 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $4.1K | 30,210 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $4.1K | 56,000 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $4.1K | 125,000 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $4.4K | 65,000 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $4.4K | 152,502 | 0.0% |
| UIL Holdings Corp. | COM | 902748102 | $4.5K | 121,300 | 0.0% |
| Actavis Plc | COM | G0083B108 | $4.7K | 22,875 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $4.7K | 78,800 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $4.8K | 97,900 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $4.9K | 115,700 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $5.0K | 66,400 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.0K | 46,090 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $5.1K | 54,450 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COM | 09255K108 | $5.2K | 368,265 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $5.3K | 21,050 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $5.5K | 176,500 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $5.5K | 127,920 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $5.6K | 193,750 | 0.0% |