Q2 2013 Holdings
Filed 2015-02-11 | 998 holdings | $477.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $25.3K | 570,358 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $25.4K | 30,653 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $25.5K | 1,190,661 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.8K | 535,176 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.0K | 394,823 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.4K | 691,674 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.4K | 380,807 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.1K | 416,457 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $28.5K | 895,595 | 0.0% |
| BMC Software Inc | COM | 055921100 | $28.6K | 632,694 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $28.6K | 1,154,078 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $28.7K | 1,587,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $28.9K | 247,482 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.0K | 589,996 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $29.0K | 552,173 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.0K | 442,845 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $29.1K | 1,015,515 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $29.3K | 185,382 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.8K | 260,639 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30.1K | 370,933 | 0.0% |
| CBS Corp New | CL B | 124857202 | $30.7K | 628,611 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $30.7K | 726,440 | 0.0% |
| Medtronic Inc | COM | 585055106 | $30.8K | 597,724 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $31.3K | 316,669 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $31.9K | 657,647 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.0K | 461,187 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $32.0K | 141,554 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $32.0K | 281,935 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $32.1K | 1,161,128 | 0.0% |
| Cigna Corporation | COM | 125509109 | $33.4K | 460,801 | 0.0% |
| Yahoo Inc | COM | 984332106 | $34.5K | 1,372,770 | 0.0% |
| Allergan Inc | COM | 018490102 | $35.4K | 420,267 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $35.7K | 689,626 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.9K | 62,402 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $36.5K | 1,719,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.8K | 463,230 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36.9K | 504,510 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $38.4K | 660,439 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38.6K | 482,474 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $38.7K | 691,865 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39.0K | 714,752 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $39.1K | 617,869 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.1K | 258,612 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $39.1K | 600,020 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $39.8K | 1,101,280 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $41.0K | 594,726 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $41.2K | 1,743,740 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41.3K | 700,369 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41.9K | 657,192 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42.4K | 1,736,988 | 0.0% |