Q1 2014 Holdings
Filed 2014-04-30 | 585 holdings | $342.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.9K | 174,860 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9K | 374,542 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.0K | 224,008 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.1K | 145,127 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.2K | 188,765 | 0.0% |
| Xerox Corp | COM | 984121103 | $9.2K | 815,326 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3K | 26,305 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $9.7K | 204,296 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9.7K | 736,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.7K | 335,624 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.7K | 139,867 | 0.0% |
| Scana Corp New | COM | 80589M102 | $9.8K | 191,301 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.0K | 155,959 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3K | 77,720 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.4K | 440,527 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.6K | 188,598 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.8K | 151,831 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $10.8K | 779,706 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $10.8K | 202,530 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $10.8K | 133,430 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.1K | 116,354 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.7K | 156,529 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.2K | 164,672 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.3K | 126,156 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.4K | 522,675 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $12.7K | 61,935 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $13.0K | 281,738 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.0K | 183,863 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $13.5K | 330,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13.7K | 241,779 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.9K | 221,452 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $14.2K | 270,943 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.6K | 188,715 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.8K | 341,753 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.0K | 203,288 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $15.1K | 151,480 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.4K | 457,545 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.5K | 181,616 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.5K | 354,345 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $15.6K | 334,214 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $15.7K | 479,363 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.8K | 461,507 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.1K | 787,351 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.2K | 181,845 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.2K | 256,667 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $16.2K | 568,153 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.4K | 84,920 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $16.6K | 889,637 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.1K | 321,652 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.1K | 230,881 | 0.0% |