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 |
|---|---|---|---|---|---|
| State Street Corp(STT) | COM | 857477103 | $8.5K | 121,574 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $8.5K | 54,900 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $8.6K | 101,483 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COM | 192446102 | $8.6K | 169,558 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $8.6K | 260,668 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.7K | 240,983 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $8.8K | 186,074 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.8K | 154,956 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $8.9K | 324,082 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.0K | 136,544 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $9.2K | 197,490 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.2K | 111,385 | 0.0% |
| Covidien PLC | COM | G2554F113 | $9.3K | 126,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.3K | 119,601 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $9.5K | 111,983 | 0.0% |
| CBS Corp Class B NON Voting | COM | 124857202 | $9.6K | 155,951 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.6K | 130,290 | 0.0% |
| Deere + Co(DE) | COM | 244199105 | $9.7K | 106,777 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.7K | 100,622 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $10.0K | 128,890 | 0.0% |
| ACE LTD | COM | H0023R105 | $10.2K | 102,500 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.2K | 312,600 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $10.2K | 200,941 | 0.0% |
| Directv | COM | 25490A309 | $10.3K | 135,070 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.3K | 340,803 | 0.0% |
| AIR Products + Chemicals Inc(APD) | COM | 009158106 | $10.4K | 87,184 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $10.4K | 194,316 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.6K | 79,939 | 0.0% |
| Yahoo Inc | COM | 984332106 | $10.8K | 299,517 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.9K | 64,855 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10.9K | 129,308 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $11.0K | 118,969 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.0K | 89,330 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $11.3K | 320,866 | 0.0% |
| P G + E Corp(PCG) | COM | 69331C108 | $11.8K | 272,602 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.9K | 157,592 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $11.9K | 140,426 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $12.0K | 47,307 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $12.0K | 162,340 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $12.1K | 286,541 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $12.1K | 388,014 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.2K | 193,290 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $12.3K | 159,592 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.5K | 128,413 | 0.0% |
| Actavis PLC | COM | G0083B108 | $12.5K | 60,814 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $12.5K | 364,100 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.6K | 167,368 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.8K | 299,860 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.8K | 166,058 | 0.0% |
| Chubb Corp | COM | 171232101 | $12.8K | 143,506 | 0.0% |