Q1 2014 Holdings
Filed 2014-05-14 | 223 holdings | $66.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G10 | $4.5K | 69,331 | 6.8% |
| Wells Fargo & Co New | COM | 94974610 | $3.4K | 77,985 | 5.1% |
| Verizon Communications Inc | COM | 92343V10 | $2.2K | 45,978 | 3.3% |
| Directv | COM | 25490A30 | $2.1K | 34,792 | 3.2% |
| EOG RES Inc | COM | 26875P10 | $2.1K | 11,700 | 3.1% |
| Emerson Elec Co | COM | 29101110 | $1.7K | 25,795 | 2.5% |
| Danaher Corp del | COM | 23585110 | $1.3K | 17,251 | 1.9% |
| Hewlett Packard Co | COM | 42823610 | $1.2K | 38,413 | 1.8% |
| Norfolk Southern Corp | COM | 65584410 | $1.1K | 13,354 | 1.7% |
| Freeport-Mcmoran Copper & GO | COM | 35671D85 | $1.0K | 30,049 | 1.5% |
| Mckesson Corp | COM | 58155Q10 | $957 | 6,224 | 1.4% |
| Cabot Oil & Gas Corp | COM | 12709710 | $939 | 25,409 | 1.4% |
| Macys Inc | COM | 55616P10 | $861 | 19,706 | 1.3% |
| LAM Research Corp | COM | 51280710 | $831 | 16,291 | 1.3% |
| Thermo Fisher Scientific Inc | COM | 88355610 | $781 | 8,858 | 1.2% |
| Newfield Expl Co | COM | 65129010 | $757 | 27,285 | 1.1% |
| Sherwin Williams Co | COM | 82434810 | $745 | 3,986 | 1.1% |
| Dominion RES Inc VA New | COM | 25746U10 | $734 | 11,058 | 1.1% |
| Lennar Corp | CL A | 52605710 | $714 | 17,909 | 1.1% |
| American Express Co | COM | 02581610 | $689 | 8,070 | 1.0% |
| Intel Corp | COM | 45814010 | $677 | 28,561 | 1.0% |
| CBS Corp New | CL B | 12485720 | $648 | 11,129 | 1.0% |
| Citrix SYS Inc | COM | 17737610 | $609 | 9,446 | 0.9% |
| DOW Chem Co | COM | 26054310 | $488 | 10,065 | 0.7% |
| Coca Cola Co | COM | 19121610 | $485 | 12,572 | 0.7% |
| B/E Aerospace Inc | COM | 07330210 | $465 | 7,208 | 0.7% |
| Metlife Inc | COM | 59156R10 | $460 | 8,726 | 0.7% |
| Boeing Co | COM | 09702310 | $458 | 3,852 | 0.7% |
| Prudential Finl Inc | COM | 74432010 | $443 | 5,282 | 0.7% |
| Ameriprise Finl Inc | COM | 03076C10 | $439 | 3,884 | 0.7% |
| Schwab Charles Corp New | COM | 80851310 | $431 | 15,735 | 0.7% |
| Toll Brothers Inc | COM | 88947810 | $423 | 11,830 | 0.6% |
| Fifth Third Bancorp | COM | 31677310 | $415 | 18,305 | 0.6% |
| TD Ameritrade Hldg Corp | COM | 87236Y10 | $414 | 12,266 | 0.6% |
| Fedex Corp | COM | 31428X10 | $406 | 3,015 | 0.6% |
| PG&E Corp | COM | 69331C10 | $401 | 9,099 | 0.6% |
| Suntrust BKS Inc | COM | 86791410 | $396 | 10,008 | 0.6% |
| Range RES Corp | COM | 75281A10 | $396 | 4,730 | 0.6% |
| F M C Corp | COM NEW | 30249130 | $388 | 4,884 | 0.6% |
| Nike Inc | CL B | 65410610 | $385 | 5,040 | 0.6% |
| Amazon COM Inc | COM | 02313510 | $382 | 1,128 | 0.6% |
| Fiserv Inc | COM | 33773810 | $376 | 6,622 | 0.6% |
| PPG Inds Inc | COM | 69350610 | $370 | 1,886 | 0.6% |
| Ecolab Inc | COM | 27886510 | $368 | 3,344 | 0.6% |
| Diamond Offshore Drilling in | COM | 25271C10 | $367 | 6,671 | 0.6% |
| Williams COS Inc del | COM | 96945710 | $365 | 8,978 | 0.6% |
| Goldman Sachs Group Inc | COM | 38141G10 | $364 | 2,216 | 0.6% |
| Mylan Inc | COM | 62853010 | $361 | 7,379 | 0.5% |
| L Brands Inc | COM | 50179710 | $351 | 6,024 | 0.5% |
| Consol Energy Inc | COM | 20854P10 | $350 | 8,602 | 0.5% |