Q2 2014 Holdings
Filed 2014-08-14 | 1197 holdings | $8.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $596.0K | 85,188 | 7.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $293.0K | 3,279 | 3.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $118.7K | 1,179,398 | 1.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $107.2K | 821,460 | 1.3% |
| AT&T Inc(T)A | COM | 00206R102 | $95.6K | 2,704,534 | 1.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $93.2K | 1,185,273 | 1.1% |
| Apple IncA | COM | 37833100 | $91.1K | 979,818 | 1.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $81.0K | 608 | 1.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $80.8K | 1,076,838 | 0.9% |
| General Electric CoA | COM | 369604103 | $74.4K | 2,832,606 | 0.9% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $73.1K | 1,145,849 | 0.9% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $70.9K | 690,892 | 0.8% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $68.1K | 626,960 | 0.8% |
| L-3 Communications Hldgs IncA | COM | 502424104 | $67.0K | 554,644 | 0.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $63.9K | 1,507,550 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $61.7K | 2,484,843 | 0.7% |
| CSX Corp(CSX)A | COM | 126408103 | $59.9K | 1,945,435 | 0.7% |
| Clorox Co del(CLX)A | COM | 189054109 | $59.4K | 649,424 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $58.6K | 1,405,971 | 0.7% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $58.6K | 1,435,993 | 0.7% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $56.3K | 470,672 | 0.7% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $53.7K | 581,639 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $51.9K | 605,823 | 0.6% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $50.9K | 1,405,673 | 0.6% |
| Dover Corp(DOV)A | COM | 260003108 | $50.5K | 555,601 | 0.6% |
| Kellogg Co(KEL)A | COM | 487836108 | $50.5K | 768,787 | 0.6% |
| 3M Co(MMM)A | COM | 88579Y101 | $50.3K | 350,979 | 0.6% |
| Avon Prods IncA | COM | 54303102 | $49.2K | 3,370,197 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $48.7K | 595,230 | 0.6% |
| Apache CorpA | COM | 37411105 | $48.5K | 481,562 | 0.6% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $48.3K | 472,077 | 0.6% |
| Wellpoint IncA | COM | 94973V107 | $48.2K | 447,683 | 0.6% |
| Windstream Hldgs IncA | COM | 97382A101 | $48.1K | 4,828,289 | 0.6% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $47.4K | 460,281 | 0.6% |
| Hess Corp(HES)A | COM | 42809H107 | $47.1K | 476,238 | 0.6% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $46.1K | 694,180 | 0.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $45.7K | 792,243 | 0.5% |
| Aetna Inc NewA | COM | 00817Y108 | $45.4K | 560,326 | 0.5% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $45.4K | 730,036 | 0.5% |
| Frontier Communications CorpA | COM | 35906A108 | $45.3K | 7,762,767 | 0.5% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $44.8K | 512,153 | 0.5% |
| Humana Inc(HUM)A | COM | 444859102 | $44.7K | 350,025 | 0.5% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $44.7K | 1,386,832 | 0.5% |
| Google IncA | CL A | 38259P508 | $44.2K | 75,537 | 0.5% |
| PPL Corp(PPL)A | COM | 69351T106 | $43.9K | 1,236,434 | 0.5% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $42.5K | 723,330 | 0.5% |
| Deere & Co(DE)A | COM | 244199105 | $41.6K | 459,873 | 0.5% |
| Edison Intl(EIX)A | COM | 281020107 | $41.5K | 714,886 | 0.5% |
| Diamond Offshore Drilling in(DOEUR)A | COM | 25271C102 | $41.3K | 831,493 | 0.5% |
| DUN & Bradstreet Corp del NEA | COM | 26483E100 | $41.1K | 372,564 | 0.5% |