Q1 2014 Holdings
Filed 2014-05-22 | 458 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $713 | 4,611 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $721 | 21,745 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $724 | 6,581 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $726 | 2,062 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $729 | 20,168 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $733 | 18,434 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $744 | 9,035 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $750 | 23,097 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $752 | 12,147 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $753 | 12,704 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $754 | 13,920 | 0.0% |
| Chubb Corp | COM | 171232101 | $756 | 8,467 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $758 | 7,836 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $759 | 9,768 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $759 | 8,222 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $777 | 17,808 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $779 | 6,655 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $781 | 9,421 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $784 | 3,963 | 0.0% |
| Cigna Corporation | COM | 125509109 | $790 | 9,432 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $805 | 10,879 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $815 | 2,715 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $824 | 12,215 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $827 | 11,822 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $828 | 10,162 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $840 | 4,985 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $850 | 11,517 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $852 | 14,143 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $852 | 16,817 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $853 | 41,754 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $853 | 23,105 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $853 | 24,028 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $865 | 36,576 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $869 | 7,298 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $872 | 15,415 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $875 | 10,381 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $881 | 12,408 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $884 | 13,203 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $884 | 10,156 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $922 | 7,472 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $922 | 4,927 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $924 | 4,775 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $932 | 18,906 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $937 | 12,505 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $945 | 16,235 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $958 | 23,596 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $969 | 9,738 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $975 | 18,359 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $980 | 15,073 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $985 | 24,509 | 0.0% |