Q1 2014 Holdings
Filed 2015-02-11 | 932 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.7K | 75,283 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $23.9K | 1,177,283 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.1K | 682,022 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $24.2K | 163,227 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $24.5K | 926,706 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $24.9K | 350,708 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $24.9K | 256,274 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $25.0K | 478,144 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25.0K | 854,796 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.1K | 262,505 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.1K | 953,765 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $25.1K | 228,001 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $25.3K | 763,326 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $25.3K | 294,058 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $25.6K | 496,700 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $25.8K | 256,555 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $26.0K | 356,026 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.0K | 428,172 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $26.3K | 572,572 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $26.4K | 521,538 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.8K | 778,056 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $27.1K | 860,415 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27.1K | 298,331 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $27.1K | 819,800 | 0.0% |
| Cigna Corporation | COM | 125509109 | $27.4K | 327,080 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.9K | 321,160 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.3K | 395,100 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $28.3K | 356,703 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $28.3K | 384,360 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $29.5K | 521,811 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.0K | 399,845 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $30.1K | 511,418 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.3K | 425,361 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.4K | 162,265 | 0.0% |
| Lorillard Inc | COM | 544147101 | $30.4K | 562,581 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $30.4K | 878,772 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.6K | 648,311 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.6K | 383,456 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.8K | 232,026 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.0K | 188,848 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $31.2K | 155,951 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $31.5K | 920,044 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.3K | 164,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.3K | 453,742 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $33.7K | 651,078 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $34.1K | 673,202 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.1K | 208,997 | 0.0% |
| Walgreen Co | COM | 931422109 | $34.6K | 523,660 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.0K | 594,897 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $35.0K | 536,073 | 0.0% |