Q3 2013 Holdings
Filed 2015-02-11 | 987 holdings | $505.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $20.4K | 617,731 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $20.5K | 240,248 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.5K | 160,414 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.7K | 684,785 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.8K | 880,589 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.8K | 287,245 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $20.8K | 315,556 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $20.9K | 163,896 | 0.0% |
| Praxair Inc | COM | 74005P104 | $21.1K | 175,443 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $21.1K | 163,569 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $21.3K | 653,904 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.4K | 520,111 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.5K | 227,932 | 0.0% |
| Dominion RES Inc VA(D) | NEWCOM | 25746U109 | $21.5K | 344,571 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.6K | 276,707 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $21.6K | 258,213 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.0K | 414,006 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $22.1K | 567,720 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.4K | 852,346 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.9K | 316,258 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22.9K | 635,016 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $23.2K | 356,808 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $23.2K | 356,151 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $23.4K | 312,060 | 0.0% |
| Oceaneering Intl in(OII) | CCOM | 675232102 | $24.0K | 295,171 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $24.0K | 1,143,650 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.0K | 425,693 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $25.0K | 137,009 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.6K | 718,902 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $25.8K | 574,962 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.4K | 655,247 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $26.5K | 575,119 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26.7K | 528,728 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $27.0K | 642,368 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.4K | 184,675 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.4K | 398,396 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.4K | 162,097 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.6K | 241,822 | 0.0% |
| Walgreen Co | COM | 931422109 | $27.8K | 517,338 | 0.0% |
| Duke Energy Corp NE(DUK) | WCOM NEW | 26441C204 | $28.1K | 420,154 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.3K | 383,704 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $28.4K | 368,574 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $28.5K | 760,550 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $28.7K | 898,583 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $28.8K | 1,597,958 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.7K | 589,980 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30.0K | 368,521 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $30.1K | 945,979 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $31.0K | 30,644 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $31.4K | 1,017,697 | 0.0% |