Q3 2014 Holdings
Filed 2014-11-10 | 785 holdings | $561.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $43.2K | 826,683 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $43.7K | 1,163,080 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $44.0K | 569,371 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $45.3K | 462,898 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $46.0K | 1,168,335 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $47.7K | 2,382,777 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $48.4K | 1,183,710 | 0.0% |
| Medtronic Inc | COM | 585055106 | $48.9K | 789,172 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $49.5K | 488,412 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $50.0K | 547,122 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.4K | 773,355 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.6K | 466,784 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $51.2K | 573,449 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $53.3K | 631,538 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $54.7K | 1,332,782 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $54.8K | 851,717 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $56.2K | 532,192 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $57.0K | 560,783 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $57.2K | 1,244,097 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $57.6K | 2,189,025 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $58.2K | 1,222,690 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $59.2K | 912,898 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $59.8K | 621,845 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $61.1K | 1,084,563 | 0.0% |
| Chubb Corp | COM | 171232101 | $61.9K | 679,934 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $62.5K | 547,589 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $62.7K | 916,078 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $65.6K | 1,881,707 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $66.3K | 938,212 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67.3K | 733,979 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $68.7K | 2,347,134 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $68.9K | 825,786 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.6K | 790,905 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $74.4K | 731,781 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $74.9K | 1,220,361 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $75.5K | 1,137,910 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $75.9K | 805,128 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $77.0K | 1,023,665 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $77.6K | 236,407 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $79.5K | 977,265 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $80.3K | 5,660,892 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $81.0K | 1,100,159 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $81.4K | 1,131,434 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $88.1K | 937,370 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $88.9K | 1,492,992 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $91.3K | 972,942 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $92.2K | 2,615,880 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $92.9K | 1,043,440 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $94.3K | 1,361,851 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $94.5K | 2,713,421 | 0.0% |