Q3 2014 Holdings
Filed 2014-10-27 | 517 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corpcom(WDC) | COM | 958102105 | $7.5K | 76,943 | 0.0% |
| Franklin RES Inccom(BEN) | COM | 354613101 | $7.5K | 137,794 | 0.0% |
| Lorillard Inccom | COM | 544147101 | $7.5K | 125,930 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $7.6K | 188,120 | 0.0% |
| PPL Corpcom(PPL) | COM | 69351T106 | $7.6K | 232,393 | 0.0% |
| Becton Dickinson & Cocom(BDX) | COM | 075887109 | $7.6K | 67,102 | 0.0% |
| Avago Technologies Ltdshs | COM | Y0486S104 | $7.7K | 88,048 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $7.7K | 84,119 | 0.0% |
| Sandisk Corpcom | COM | 80004C101 | $7.7K | 78,433 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COM | 45866F104 | $7.7K | 39,681 | 0.0% |
| Sysco Corpcom(SYY) | COM | 871829107 | $7.8K | 205,245 | 0.0% |
| Equity Residentialsh BEN INT(EQR) | COM | 29476L107 | $7.8K | 126,534 | 0.0% |
| TE Connectivity Ltdreg SHS(TEL) | COM | H84989104 | $7.9K | 143,156 | 0.0% |
| V F Corpcom(VFC) | COM | 918204108 | $8.0K | 120,636 | 0.0% |
| Mcgraw Hill Finl Inccom | COM | 580645109 | $8.0K | 94,758 | 0.0% |
| Ameriprise Finl Inccom(AMP) | COM | 03076C106 | $8.1K | 65,481 | 0.0% |
| Southwest Airls Cocom(LUV) | COM | 844741108 | $8.1K | 239,655 | 0.0% |
| Centurylink Inccom(CTLEUR) | COM | 156700106 | $8.2K | 199,438 | 0.0% |
| Cigna Corporationcom | COM | 125509109 | $8.4K | 92,280 | 0.0% |
| Marathon Pete Corpcom(MPC) | COM | 56585A102 | $8.4K | 99,104 | 0.0% |
| Public Storagecom(PSA) | COM | 74460D109 | $8.4K | 50,726 | 0.0% |
| Stryker Corpcom(SYK) | COM | 863667101 | $8.4K | 104,615 | 0.0% |
| Sempra Energycom(SRE) | COM | 816851109 | $8.5K | 80,850 | 0.0% |
| Valero Energy Corp Newcom(VLO) | COM | 91913Y100 | $8.5K | 184,676 | 0.0% |
| Noble Energy Inccom(NBL2EUR) | COM | 655044105 | $8.6K | 126,010 | 0.0% |
| Hess Corpcom(HES) | COM | 42809H107 | $8.6K | 91,493 | 0.0% |
| Intuitcom(INTU) | COM | 461202103 | $8.7K | 99,301 | 0.0% |
| AIR Prods & Chems Inccom(APD) | COM | 009158106 | $8.7K | 67,060 | 0.0% |
| Kinder Morgan Inc Delcom(KMI) | COM | 49456B101 | $8.8K | 230,112 | 0.0% |
| Cardinal Health Inccom(CAH) | COM | 14149Y108 | $8.8K | 117,758 | 0.0% |
| Marathon Oil Corpcom(MRO*) | COM | 565849106 | $8.9K | 235,927 | 0.0% |
| Kroger Cocom(KR) | COM | 501044101 | $8.9K | 171,019 | 0.0% |
| AON Plcshs CL A(AON) | COM | G0408V102 | $8.9K | 101,597 | 0.0% |
| American Elec PWR Inccom(AEP) | COM | 025537101 | $8.9K | 170,932 | 0.0% |
| CBS Corp Newcl B | COM | 124857202 | $9.1K | 169,534 | 0.0% |
| Devon Energy Corp Newcom(DVN) | COM | 25179M103 | $9.2K | 134,513 | 0.0% |
| Applied Matls Inccom(AMAT) | COM | 038222105 | $9.2K | 426,181 | 0.0% |
| Spectra Energy Corpcom | COM | 847560109 | $9.2K | 234,672 | 0.0% |
| Aflac Inccom(AFL) | COM | 001055102 | $9.2K | 158,471 | 0.0% |
| Allstate Corpcom(ALL) | COM | 020002101 | $9.3K | 151,599 | 0.0% |
| Regeneron Pharmaceuticalscom(REGN) | COM | 75886F107 | $9.3K | 25,807 | 0.0% |
| Vertex Pharmaceuticals Inccom(VRTX) | COM | 92532F100 | $9.4K | 83,279 | 0.0% |
| BB&T Corpcom(BBTUSD) | COM | 054937107 | $9.4K | 251,703 | 0.0% |
| Crown Castle Intl Corpcom | COM | 228227104 | $9.4K | 116,781 | 0.0% |
| CME Group Inccom(CME) | COM | 12572Q105 | $9.5K | 119,235 | 0.0% |
| Netflix Inccom(NFLX) | COM | 64110L106 | $9.5K | 21,019 | 0.0% |
| PPG Inds Inccom(PPG) | COM | 693506107 | $9.5K | 48,213 | 0.0% |
| Iconix Brand Group Incnote 1.500% 3/1 | NOTE | 451055AF4 | $9.5K | $7,500,000 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COM | 192446102 | $9.5K | 212,645 | 0.0% |
| Sandisk Corpnote 1.500% 8/1 | NOTE | 80004CAD3 | $9.6K | $5,000,000 | 0.0% |