Q1 2014 Holdings
Filed 2014-05-12 | 79 holdings | $92.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 42,155 | 4.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2M | 63,740 | 3.4% |
| General Electric Co | COM | 369604103 | $2.8M | 108,350 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 28,300 | 3.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6M | 31,900 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 39,055 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 18,700 | 2.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0M | 26,500 | 2.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9M | 37,900 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 51,900 | 2.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.8M | 98,900 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 10,700 | 1.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7M | 100,500 | 1.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7M | 74,000 | 1.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6M | 33,600 | 1.7% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.6M | 21,300 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 26,000 | 1.7% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5M | 15,400 | 1.6% |
| Edison Intl(EIX) | COM | 281020107 | $1.5M | 26,800 | 1.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5M | 21,000 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 29,400 | 1.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5M | 29,600 | 1.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4M | 49,500 | 1.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4M | 37,900 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 29,500 | 1.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4M | 11,801 | 1.5% |
| Hewlett Packard Co | COM | 428236103 | $1.3M | 41,600 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 42,800 | 1.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3M | 15,600 | 1.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 19,200 | 1.4% |
| Arris Group Inc New | COM | 04270V106 | $1.3M | 45,100 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 14,500 | 1.4% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.2M | 35,800 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 25,800 | 1.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2M | 12,200 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 16,600 | 1.2% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.1M | 24,200 | 1.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 41,900 | 1.2% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.1M | 13,329 | 1.1% |
| Rite AID Corp | COM | 767754104 | $1.0M | 166,013 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 23,700 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 21,300 | 1.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $987.8K | 17,400 | 1.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $981.0K | 20,823 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $980.9K | 5,000 | 1.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $960.4K | 31,000 | 1.0% |
| VCA Antech Inc | COM | 918194101 | $947.6K | 29,400 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $945.1K | 11,600 | 1.0% |
| Baker Hughes Inc | COM | 057224107 | $942.8K | 14,500 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $932.0K | 24,900 | 1.0% |