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 |
|---|---|---|---|---|---|
| Northrop Grumman Corpcom(NOC) | COM | 666807102 | $9.6K | 72,735 | 0.0% |
| Pioneer NAT RES Cocom(PXDEUR) | COM | 723787107 | $9.9K | 50,054 | 0.0% |
| Baker Hughes Inccom | COM | 057224107 | $9.9K | 152,173 | 0.0% |
| Marsh & Mclennan COS Inccom(MRSH) | COM | 571748102 | $10.0K | 190,396 | 0.0% |
| Aetna Inc Newcom | COM | 00817Y108 | $10.0K | 124,035 | 0.0% |
| Exelon Corpcom(EXC) | COM | 30161N101 | $10.2K | 300,538 | 0.0% |
| Viacom Inc Newcl B(VIAB) | COM | 92553P201 | $10.2K | 133,174 | 0.0% |
| Johnson Ctls Inccom | COM | 478366107 | $10.3K | 232,960 | 0.0% |
| Deere & Cocom(DE) | COM | 244199105 | $10.3K | 125,372 | 0.0% |
| Discover Finl Svcscom(DFSEUR) | COM | 254709108 | $10.4K | 161,569 | 0.0% |
| Teleflex Incnote 3.875% 8/0 | NOTE | 879369AA4 | $10.5K | $6,080,000 | 0.0% |
| Eaton Corp Plcshs(ETN) | COM | G29183103 | $10.5K | 166,465 | 0.0% |
| Delta AIR Lines Inc Delcom New(DAL) | COM | 247361702 | $10.7K | 294,875 | 0.0% |
| Illinois Tool WKS Inccom(ITW) | COM | 452308109 | $10.8K | 127,600 | 0.0% |
| General MLS Inccom(GIS) | COM | 370334104 | $10.8K | 214,249 | 0.0% |
| Ecolab Inccom(ECL) | COM | 278865100 | $10.8K | 94,327 | 0.0% |
| State STR Corpcom(STT) | COM | 857477103 | $10.9K | 148,142 | 0.0% |
| Raytheon Cocom New(RTN1USD) | COM | 755111507 | $11.0K | 108,686 | 0.0% |
| YUM Brands Inccom(YUM) | COM | 988498101 | $11.1K | 153,785 | 0.0% |
| Travelers Companies Inccom(TRV) | COM | 89417E109 | $11.1K | 118,594 | 0.0% |
| CSX Corpcom(CSX) | COM | 126408103 | $11.2K | 349,640 | 0.0% |
| National Oilwell Varco Inccom(NOVEUR) | COM | 637071101 | $11.5K | 150,493 | 0.0% |
| Alexion Pharmaceuticals Inccom(ALXN) | COM | 015351109 | $11.5K | 69,194 | 0.0% |
| Wellpoint Inccom | COM | 94973V107 | $11.5K | 95,929 | 0.0% |
| Archer Daniels Midland Cocom(ADM) | COM | 039483102 | $11.5K | 225,796 | 0.0% |
| Salesforce COM Inccom(CRM) | COM | 79466L302 | $11.6K | 201,363 | 0.0% |
| Kraft Foods Group Inccom | COM | 50076Q106 | $11.7K | 207,765 | 0.0% |
| Schwab Charles Corp Newcom(SCHW) | COM | 808513105 | $11.8K | 401,192 | 0.0% |
| Freeport-Mcmoran Inccl B(FCX) | COM | 35671D857 | $11.9K | 363,447 | 0.0% |
| Precision Castparts Corpcom | COM | 740189105 | $11.9K | 50,186 | 0.0% |
| Norfolk Southern Corpcom(NSC) | COM | 655844108 | $12.1K | 108,265 | 0.0% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $12.3K | 168,218 | 0.0% |
| ACE Ltdshs | COM | H0023R105 | $12.3K | 117,424 | 0.0% |
| Apache Corpcom(9990302D) | COM | 037411105 | $12.6K | 133,785 | 0.0% |
| Micron Technology Inccom(MU) | COM | 595112103 | $12.8K | 374,562 | 0.0% |
| American Tower Corp Newcom(AMT) | COM | 03027X100 | $13.0K | 138,567 | 0.0% |
| Williams COS Inc Delcom(WMB) | COM | 969457100 | $13.0K | 235,262 | 0.0% |
| Praxair Inccom | COM | 74005P104 | $13.2K | 102,150 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $13.2K | 323,549 | 0.0% |
| Baxter Intl Inccom(BAX) | COM | 071813109 | $13.6K | 189,471 | 0.0% |
| Covidien Plcshs | COM | G2554F113 | $13.7K | 158,020 | 0.0% |
| Southern Cocom(SO) | COM | 842587107 | $13.7K | 313,305 | 0.0% |
| Target Corpcom(TGT) | COM | 87612E106 | $13.9K | 221,667 | 0.0% |
| Time Warner Cable Inccom | COM | 88732J207 | $14.0K | 97,456 | 0.0% |
| Kimberly Clark Corpcom(KMB) | COM | 494368103 | $14.1K | 130,794 | 0.0% |
| Dominion RES Inc VA Newcom(D) | COM | 25746U109 | $14.1K | 203,811 | 0.0% |
| General Dynamics Corpcom(GD) | COM | 369550108 | $14.1K | 111,093 | 0.0% |
| Prudential Finl Inccom(PRU) | COM | 744320102 | $14.2K | 160,903 | 0.0% |
| Nextera Energy Inccom(NEE) | COM | 65339F101 | $14.3K | 152,633 | 0.0% |
| TJX COS Inc Newcom(TJX) | COM | 872540109 | $14.3K | 242,384 | 0.0% |