Q1 2014 Holdings
Filed 2014-05-14 | 643 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $790 | 13,424 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $792 | 16,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $793 | 10,258 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $796 | 59,694 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $797 | 8,200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $798 | 10,268 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $806 | 9,350 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $814 | 15,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $821 | 4,183 | 0.0% |
| ACE LTD | SHS | H0023R105 | $831 | 8,389 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $838 | 12,489 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $839 | 26,600 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $855 | 10,698 | 0.0% |
| Harris Corp del | COM | 413875105 | $855 | 11,693 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $861 | 15,211 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $865 | 10,612 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $881 | 20,400 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $894 | 52,126 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $898 | 17,000 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $901 | 461,200 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $914 | 14,076 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $925 | 11,317 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $931 | 37,150 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $934 | 31,900 | 0.0% |
| Covance Inc | COM | 222816100 | $945 | 9,100 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $946 | 25,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $947 | 27,332 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $951 | 26,957 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $956 | 16,555 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $957 | 54,830 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $958 | 8,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $962 | 7,928 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $966 | 27,545 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $968 | 11,800 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $972 | 46,485 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $977 | 16,700 | 0.0% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $977 | 31,730 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $979 | 108,245 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $985 | 18,669 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $985 | 21,700 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $986 | 50,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $987 | 24,814 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 9,099 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.0K | 19,756 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.0K | 20,048 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.0K | 33,677 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 16,202 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $1.0K | 13,900 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0K | 6,951 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 31,560 | 0.0% |