Q1 2013 Holdings
Filed 2015-02-11 | 988 holdings | $471.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Co | COM | 428236103 | $27.2K | 1,138,985 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $27.2K | 937,916 | 0.0% |
| Williams COS Inc de(WMB) | LCOM | 969457100 | $27.4K | 731,473 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $27.7K | 414,006 | 0.0% |
| Medtronic Inc | COM | 585055106 | $27.8K | 590,957 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.9K | 175,720 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.9K | 367,738 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.0K | 259,719 | 0.0% |
| Cigna Corporation | COM | 125509109 | $28.6K | 458,847 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $29.0K | 249,918 | 0.0% |
| CBS Corp New | CL B | 124857202 | $29.3K | 627,611 | 0.0% |
| Duke Energy Corp NE(DUK) | WCOM NEW | 26441C204 | $29.6K | 407,897 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $29.7K | 1,012,009 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $31.5K | 726,204 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $31.6K | 367,590 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $32.1K | 651,046 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $32.6K | 308,736 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $33.0K | 458,869 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.1K | 853,622 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.6K | 591,560 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.6K | 62,172 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.1K | 452,180 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $34.1K | 655,268 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $35.3K | 684,349 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $35.4K | 1,719,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $35.9K | 607,537 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $36.1K | 1,091,095 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $36.4K | 671,870 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37.3K | 1,097,930 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $37.7K | 990,368 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.7K | 686,571 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $38.1K | 613,564 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.4K | 261,055 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.5K | 499,912 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.5K | 571,339 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $38.6K | 654,340 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.8K | 1,766,080 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39.6K | 709,333 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $40.3K | 589,471 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $40.6K | 482,335 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $41.0K | 1,715,780 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $42.9K | 1,062,740 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.1K | 1,190,517 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45.3K | 1,282,211 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $45.5K | 626,510 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.8K | 446,501 | 0.0% |
| Allergan Inc | COM | 018490102 | $46.5K | 416,653 | 0.0% |
| Directv | COM | 25490A309 | $47.0K | 830,273 | 0.0% |
| ACE LTD | SHS | H0023R105 | $47.3K | 531,333 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $48.0K | 552,335 | 0.0% |