Q3 2014 Holdings
Filed 2015-02-11 | 953 holdings | $617.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $23.2K | 354,953 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $23.5K | 272,191 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23.7K | 938,536 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23.7K | 289,487 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.8K | 544,977 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $23.8K | 641,254 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $23.9K | 271,669 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.0K | 188,781 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.1K | 290,066 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.4K | 226,430 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $24.4K | 162,044 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $24.5K | 398,735 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $24.5K | 170,500 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $24.5K | 354,589 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $24.5K | 199,053 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.8K | 263,799 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.8K | 75,671 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $25.0K | 560,644 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.0K | 422,961 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $25.1K | 499,196 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $25.2K | 193,234 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $25.4K | 250,405 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $25.4K | 313,970 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $25.6K | 778,117 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25.6K | 862,378 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.8K | 806,881 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.8K | 407,785 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $25.9K | 357,365 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $26.1K | 284,810 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $26.1K | 1,104,924 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.4K | 681,920 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $26.7K | 178,318 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $27.0K | 659,843 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.1K | 829,689 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $27.4K | 573,387 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.5K | 321,283 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $27.8K | 518,635 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $27.9K | 514,461 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $28.6K | 296,613 | 0.0% |
| Northeast Utils | COM | 664397106 | $28.8K | 649,827 | 0.0% |
| Cigna Corporation | COM | 125509109 | $28.9K | 319,010 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.0K | 756,555 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $29.2K | 892,335 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $29.6K | 298,969 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $29.8K | 2,970,727 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.2K | 633,233 | 0.0% |
| Yahoo Inc | COM | 984332106 | $30.4K | 746,829 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.0K | 188,607 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $31.3K | 932,722 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $31.4K | 511,709 | 0.0% |