Q2 2014 Holdings
Filed 2014-08-15 | 656 holdings | $933.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $20.9K | 263,600 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $21.1K | 261,200 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $21.4K | 204,700 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $21.5K | 296,700 | 0.0% |
| Directv | COMMON | 25490A309 | $21.8K | 256,200 | 0.0% |
| LyondellBasell Industries NV(LYB) | COMMON | N53745100 | $22.2K | 227,800 | 0.0% |
| Actavis plc | COMMON | G0083B108 | $22.6K | 101,140 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $22.8K | 318,100 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $23.0K | 318,734 | 0.0% |
| FedEx Corp(FDX) | COMMON | 31428X106 | $23.0K | 151,900 | 0.0% |
| Bank of New York Mellon Corp, The(BK) | COMMON | 064058100 | $23.4K | 623,600 | 0.0% |
| Williams Cos Inc, The(WMB) | COMMON | 969457100 | $23.5K | 403,800 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $24.1K | 265,690 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $24.7K | 765,400 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $24.9K | 309,450 | 0.0% |
| PowerShares Buyback Achievers Portfolio | ETF | 73935X286 | $25.0K | 557,997 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $25.5K | 383,800 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $25.5K | 367,669 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $25.7K | 218,200 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON | 693475105 | $26.0K | 292,085 | 0.0% |
| Mobile Telesystems Ojsc | ADR | 607409109 | $26.2K | 1,324,735 | 0.0% |
| Lowe's Cos Inc(LOW) | COMMON | 548661107 | $26.2K | 545,400 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $26.4K | 688,000 | 0.0% |
| NiSource Inc(NI) | COMMON | 65473P105 | $26.4K | 672,200 | 0.0% |
| Aqua America Inc | COMMON | 03836W103 | $26.8K | 1,021,300 | 0.0% |
| Cleco Corp | COMMON | 12561W105 | $27.4K | 465,000 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON | 192446102 | $27.5K | 562,700 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $28.2K | 590,300 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $28.3K | 169,900 | 0.0% |
| MetLife, Inc.(MET) | COMMON | 59156R108 | $30.9K | 555,500 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $31.0K | 335,800 | 0.0% |
| eBay Inc(EBAY) | COMMON | 278642103 | $31.2K | 623,800 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $31.3K | 403,400 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $31.9K | 411,700 | 0.0% |
| Deutsche Bank AG | COMMON | D18190898 | $32.0K | 908,545 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $32.6K | 658,803 | 0.0% |
| EI du Pont de Nemours & Co | COMMON | 263534109 | $32.9K | 502,200 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $33.3K | 330,900 | 0.0% |
| Eli Lilly & Co(LLY) | COMMON | 532457108 | $33.5K | 538,700 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $33.6K | 821,300 | 0.0% |
| Dow Chemical Company, The | COMMON | 260543103 | $33.9K | 658,400 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $33.9K | 482,400 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $34.1K | 940,100 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $34.2K | 681,800 | 0.0% |
| Hewlett-Packard Co | COMMON | 428236103 | $34.5K | 1,023,400 | 0.0% |
| Priceline Group Inc | COMMON | 741503403 | $34.5K | 28,700 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $34.8K | 924,982 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $34.9K | 298,900 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $35.8K | 286,600 | 0.0% |
| TransCanada Corp | COMMON | 89353D107 | $36.4K | 760,415 | 0.0% |