Q1 2014 Holdings
Filed 2014-05-19 | 1517 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Finl A | COM | 31620R105 | $6.8K | 216,482 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.8K | 78,415 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.8K | 199,364 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $6.8K | 113,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 83,741 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8K | 128,857 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.9K | 336,382 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.9K | 34,857 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.9K | 194,614 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9K | 293,349 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.1K | 100,388 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $7.1K | 106,574 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.2K | 126,516 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.2K | 186,679 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $7.2K | 128,300 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.2K | 60,558 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.3K | 84,007 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.4K | 33,355 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $7.4K | 64,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.4K | 106,307 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.4K | 39,775 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.5K | 156,800 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $7.5K | 50,818 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $7.6K | 18,600 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $7.6K | 39,168 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $7.6K | 101,234 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $7.6K | 118,824 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.7K | 50,148 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $7.7K | 136,209 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.7K | 132,978 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.7K | 190,737 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.8K | 68,790 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $7.9K | 79,020 | 0.0% |
| Bb+t Corp(BBTUSD) | COM | 054937107 | $7.9K | 196,922 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $7.9K | 208,420 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.0K | 122,553 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.0K | 183,825 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.0K | 150,701 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.0K | 239,062 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.0K | 245,118 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $8.1K | 145,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.2K | 130,296 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.2K | 78,289 | 0.0% |
| Lorillard Inc | COM | 544147101 | $8.2K | 151,610 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.2K | 283,152 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $8.3K | 238,700 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $8.3K | 56,052 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3K | 147,028 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.3K | 54,800 | 0.0% |
| Church + Dwight Co Inc(CHD) | COM | 171340102 | $8.4K | 122,104 | 0.0% |