Q3 2014 Holdings
Filed 2014-11-21 | 235 holdings | $69.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del | COM PAR $0.01 | 34537086 | $785 | 47,466 | 1.1% |
| General Mtrs Co | COM | 37045V10 | $739 | 22,592 | 1.1% |
| Pfizer Inc | COM | 71708110 | $739 | 24,639 | 1.1% |
| Abbott Labs | COM | 00282410 | $723 | 16,616 | 1.0% |
| Danaher Corp del | COM | 23585110 | $714 | 9,141 | 1.0% |
| Twenty First Centy FOX Inc | CL A | 90130A10 | $705 | 20,640 | 1.0% |
| Colgate Palmolive Co | COM | 19416210 | $702 | 10,690 | 1.0% |
| BB&T Corp | COM | 05493710 | $688 | 18,294 | 1.0% |
| Praxair Inc | COM | 74005P10 | $687 | 5,223 | 1.0% |
| Chevron Corp New | COM | 16676410 | $676 | 5,575 | 1.0% |
| CVS Health Corp | COM | 12665010 | $675 | 8,402 | 1.0% |
| Time Warner Cable Inc | COM | 88732J20 | $669 | 4,621 | 1.0% |
| US Bancorp del | COM NEW | 90297330 | $663 | 15,633 | 1.0% |
| Procter & Gamble Co | COM | 74271810 | $658 | 7,837 | 0.9% |
| AIR Prods & Chems Inc | COM | 00915810 | $640 | 4,901 | 0.9% |
| Precision Castparts Corp | COM | 74018910 | $637 | 2,663 | 0.9% |
| CBS Corp New | CL B | 12485720 | $627 | 11,525 | 0.9% |
| Public SVC Enterprise Group | COM | 74457310 | $626 | 16,799 | 0.9% |
| Exelon Corp | COM | 30161N10 | $626 | 18,440 | 0.9% |
| Valero Energy Corp New | COM | 91913Y10 | $620 | 13,930 | 0.9% |
| Home Depot Inc | COM | 43707610 | $617 | 6,726 | 0.9% |
| Stryker Corp | COM | 86366710 | $616 | 7,539 | 0.9% |
| Harley Davidson Inc | COM | 41282210 | $602 | 9,760 | 0.9% |
| Marathon Pete Corp | COM | 56585A10 | $598 | 7,057 | 0.9% |
| Southwestern Energy Co | COM | 84546710 | $581 | 16,015 | 0.8% |
| Westlake Chem Corp | COM | 96041310 | $573 | 6,513 | 0.8% |
| Merck & Co Inc New | COM | 58933Y10 | $569 | 9,568 | 0.8% |
| Applied Matls Inc | COM | 03822210 | $567 | 26,110 | 0.8% |
| Deere & Co | COM | 24419910 | $565 | 6,786 | 0.8% |
| Illinois Tool WKS Inc | COM | 45230810 | $565 | 6,355 | 0.8% |
| Regions Finl Corp New | COM | 7591EP10 | $564 | 55,629 | 0.8% |
| Autoliv Inc | COM | 05280010 | $550 | 5,612 | 0.8% |
| Michael Kors Hldgs LTD | SHS | G6075410 | $540 | 7,476 | 0.8% |
| Delta AIR Lines Inc del | COM NEW | 24736170 | $538 | 14,813 | 0.8% |
| Boeing Co | COM | 09702310 | $535 | 4,177 | 0.8% |
| Universal Hlth Svcs Inc | CL B | 91390310 | $532 | 4,878 | 0.8% |
| Mastercard Inc | CL A | 57636Q10 | $531 | 7,136 | 0.8% |
| Fifth Third Bancorp | COM | 31677310 | $531 | 26,248 | 0.8% |
| Dominion RES Inc VA New | COM | 25746U10 | $530 | 7,693 | 0.8% |
| Newell Rubbermaid Inc | COM | 65122910 | $529 | 15,313 | 0.8% |
| DOW Chem Co | COM | 26054310 | $525 | 9,996 | 0.8% |
| Ameren Corp | COM | 02360810 | $523 | 13,878 | 0.7% |
| Cbre Group Inc | CL A | 12504L10 | $518 | 17,232 | 0.7% |
| Dollar GEN Corp New | COM | 25667710 | $516 | 8,387 | 0.7% |
| Medtronic Inc | COM | 58505510 | $516 | 8,110 | 0.7% |
| Fluor Corp New | COM | 34341210 | $516 | 7,629 | 0.7% |
| Helmerich & Payne Inc | COM | 42345210 | $510 | 5,061 | 0.7% |
| Comcast Corp New | CL A | 20030N10 | $509 | 9,421 | 0.7% |
| Sandisk Corp | COM | 80004C10 | $509 | 5,184 | 0.7% |
| F M C Corp | COM NEW | 30249130 | $499 | 8,139 | 0.7% |