Q2 2014 Holdings
Filed 2015-02-11 | 934 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $25.0K | 638,798 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $25.1K | 225,650 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.4K | 678,127 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $25.5K | 503,483 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $25.6K | 189,890 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $25.6K | 372,801 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $25.9K | 358,522 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $25.9K | 657,901 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $25.9K | 568,815 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.0K | 393,446 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $26.1K | 498,307 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.6K | 259,321 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $26.6K | 854,420 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $26.6K | 517,537 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.7K | 294,635 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $27.1K | 764,045 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $27.5K | 251,786 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $27.7K | 317,008 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $28.1K | 824,404 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $28.4K | 908,932 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.5K | 319,966 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $28.8K | 356,277 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $28.8K | 929,095 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $28.8K | 571,409 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $28.9K | 293,660 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.0K | 798,329 | 0.0% |
| FMC Technologies in | CCOM | 30249U101 | $29.1K | 476,009 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $29.6K | 295,094 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $29.9K | 819,378 | 0.0% |
| Cigna Corporation | COM | 125509109 | $29.9K | 325,523 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $30.5K | 519,011 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.0K | 401,370 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.0K | 186,719 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.3K | 386,997 | 0.0% |
| Duke Energy Corp NE(DUK) | WCOM NEW | 26441C204 | $31.4K | 423,565 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $31.4K | 340,703 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.8K | 665,135 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $32.0K | 300,219 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $32.4K | 871,961 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $33.9K | 645,477 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $34.0K | 376,689 | 0.0% |
| Lorillard Inc | COM | 544147101 | $34.6K | 567,082 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $34.6K | 690,830 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.8K | 450,203 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35.0K | 903,937 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $35.6K | 501,133 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.8K | 575,828 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $36.3K | 1,798,348 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.0K | 313,840 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $37.1K | 640,551 | 0.0% |