0001559538-14-000002.txt : 20140513
0001559538-14-000002.hdr.sgml : 20140513
20140513114120
ACCESSION NUMBER: 0001559538-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Semper Trust Co.
CENTRAL INDEX KEY: 0001559538
IRS NUMBER: 232626260
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15060
FILM NUMBER: 14836008
BUSINESS ADDRESS:
STREET 1: 150 S. WARNER RD.' SUITE 460
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
BUSINESS PHONE: (610)-941-0888
MAIL ADDRESS:
STREET 1: 150 S. WARNER RD.' SUITE 460
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
13F-HR
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0001559538
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03-31-2014
03-31-2014
Semper Trust Co.
150 S. WARNER RD.' SUITE 460
KING OF PRUSSIA
PA
19406
13F HOLDINGS REPORT
028-15060
N
William Chu
Systems Administrator
6102600593
William Chu
King of Prussia
PA
05-13-2014
0
154
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INFORMATION TABLE
2
inftablestc1q14.xml
AMERICAN CAMPUS COMMUNITIES IN
COM
024835100
459
12300
SH
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12300
0
0
DIGITAL REALTY TRUST INC
COM
253868103
1929
36335
SH
SOLE
36335
0
0
HCP INC
COM
40414l109
653
16832
SH
SOLE
16832
0
0
HEALTH CARE REIT INC
COM
42217K106
501
8400
SH
SOLE
8400
0
0
KIMCO REALTY CORP
COM
49446R109
747
34150
SH
SOLE
34150
0
0
LIBERTY PROPERTY TRUST
COM
531172104
636
17200
SH
SOLE
17200
0
0
SIMON PROPERTY GROUP INC
COM
828806109
2575
15699
SH
SOLE
15699
0
0
W P CAREY INC
COM
92936U109
1436
23900
SH
SOLE
23900
0
0
3M COMPANY
COM
88579Y101
2368
17458
SH
SOLE
17458
0
0
A T & T INC
COM
00206R102
1158
33016
SH
SOLE
33016
0
0
ABBOTT LABORATORIES
COM
002824100
1725
44805
SH
SOLE
44805
0
0
ABBVIE INC
COM
00287Y109
2835
55155
SH
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55155
0
0
ACCENTURE PLC - CL A
COM
G1151C101
2215
27780
SH
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27780
0
0
ACTAVIS PLC
COM
G0083B108
2041
9915
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9915
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
2295
11470
SH
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11470
0
0
AFLAC INC
COM
001055102
854
13550
SH
SOLE
13550
0
0
AGRIUM INC
COM
008916108
473
4850
SH
SOLE
4850
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
3493
29344
SH
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29344
0
0
AIRGAS INC
COM
009363102
916
8600
SH
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8600
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ALTRIA GROUP INC
COM
02209S103
389
10400
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10400
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AMERICAN EXPRESS
COM
025816109
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12425
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12425
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AMERICAN WATER WORKS CO INC
COM
030420103
495
10900
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10900
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0
AMERIPRISE FINANCIAL INC
COM
03076C106
3321
30170
SH
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30170
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0
AMGEN INC
COM
031162100
2787
22600
SH
SOLE
22600
0
0
APACHE CORP
COM
037411105
963
11604
SH
SOLE
11604
0
0
APPLE INC
COM
037833100
872
1625
SH
SOLE
1625
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
232
3000
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SOLE
3000
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AVAGO TECHNOLOGIES LTD
COM
Y0486S104
1169
18150
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18150
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BAXTER INT'L
COM
071813109
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13350
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13350
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BECTON DICKINSON & CO
COM
075887109
1445
12340
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12340
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0
BED BATH AND BEYOND INC
COM
075896100
1597
23215
SH
SOLE
23215
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0
BP PLC
COM
055622104
265
5517
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5517
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0
BRISTOL-MYERS SQUIBB
COM
110122108
1232
23711
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23711
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0
BUCKEYE PARTNERS L P UNIT LTD
COM
118230101
473
6300
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6300
0
0
CAPITAL ONE FINANCIAL CORP VA
COM
14040H105
2452
31775
SH
SOLE
31775
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0
CATERPILLAR INC
COM
149123101
3901
39260
SH
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39260
0
0
CENTURYLINK INC
COM
156700106
200
6092
SH
SOLE
6092
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CF INDUSTRIES HOLDINGS INC
COM
125269100
339
1300
SH
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1300
0
0
CHEVRON CORP
COM
166764100
3281
27589
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27589
0
0
CHICAGO BRIDGE AND IRON COMPAN
COM
167250109
1865
21395
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21395
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0
CHURCH & DWIGHT INC
COM
171340102
380
5500
SH
SOLE
5500
0
0
COCA-COLA
COM
191216100
1043
26982
SH
SOLE
26982
0
0
COLGATE PALMOLIVE CO
COM
194162103
409
6300
SH
SOLE
6300
0
0
CONOCOPHILLIPS
COM
20825C104
2399
34101
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SOLE
34101
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0
CSX CORP
COM
126408103
1351
46625
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46625
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0
CVS CAREMARK CORP
COM
126650100
3691
49300
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SOLE
49300
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DARDEN RESTAURANTS INC
COM
237194105
520
10250
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SOLE
10250
0
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DEERE & CO
COM
244199105
1762
19400
SH
SOLE
19400
0
0
DEVON ENERGY CORP
COM
25179M103
1867
27900
SH
SOLE
27900
0
0
DIAGEO PLC ADR
COM
25243Q205
1732
13900
SH
SOLE
13900
0
0
DOVER CORP
COM
260003108
593
7250
SH
SOLE
7250
0
0
DOW CHEMICAL CO
COM
260543103
3161
65055
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65055
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DU PONT EI DE NEMOURS
COM
263534109
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28105
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SOLE
28105
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DUKE ENERGY CO
COM
26441C204
1009
14173
SH
SOLE
14173
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EATON CORP PLC
COM
G29183103
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67319
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SOLE
67319
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ELI LILLY CO
COM
532457108
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19950
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EMERSON ELECTRIC
COM
291011104
1128
16883
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SOLE
16883
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ENSCO PLC - CL A
COM
G3157S106
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60855
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EXPRESS SCRIPTS HOLDING CO
COM
30219G108
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26960
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26960
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EXXON MOBIL CORPORATION
COM
30231G102
4545
46528
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46528
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FAMILY DOLLAR STORES
COM
307000109
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SH
SOLE
19686
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FEDEX CORPORATION
COM
31428X106
2314
17460
SH
SOLE
17460
0
0
FISERV INC
COM
337738108
624
11000
SH
SOLE
11000
0
0
FORD MOTOR COMPANY
COM
345370860
2523
161730
SH
SOLE
161730
0
0
FREEPORT-MCMORAN COPPER & GOLD
COM
35671D857
3017
91245
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SOLE
91245
0
0
GENERAL ELECTRIC
COM
369604103
4534
175140
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SOLE
175140
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GLAXOSMITHKLINE PLC ADR
COM
37733W105
436
8163
SH
SOLE
8163
0
0
HALLIBURTON CO
COM
406216101
2233
37915
SH
SOLE
37915
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HARRIS CORP
COM
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617
8435
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8435
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0
HARTFORD FINANCIAL SERVICES GR
COM
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354
10031
SH
SOLE
10031
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HERTZ GLOBAL HOLDINGS
COM
42805T105
2726
102320
SH
SOLE
102320
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HESS CORP
COM
42809H107
503
6075
SH
SOLE
6075
0
0
HONEYWELL INTL INC
COM
438516106
3046
32835
SH
SOLE
32835
0
0
INGERSOLL-RAND PLC
COM
G47791101
408
7125
SH
SOLE
7125
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INT'L BUSINESS MACHINES CORP
COM
459200101
5336
27720
SH
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27720
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INTEL CORP
COM
458140100
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32376
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SOLE
32376
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JOHNSON & JOHNSON
COM
478160104
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25981
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SOLE
25981
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JPMORGAN CHASE & CO.
COM
46625H100
3366
55440
SH
SOLE
55440
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
1942
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SH
SOLE
52900
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KIMBERLY-CLARK CORP
COM
494368103
3054
27700
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27700
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KINDER MORGAN ENERGY PRTNRS
COM
494550106
355
4800
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SOLE
4800
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KOHLS CORP WISC PV
COM
500255104
345
6075
SH
SOLE
6075
0
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L-3 COMMUNICATIONS HLDGS INC
COM
502424104
330
2790
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2790
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LABORATORY CORPORATION OF AMER
COM
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2200
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2200
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LYONDELL BASELL INDUSTRIES - C
COM
N53745100
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22930
SH
SOLE
22930
0
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MACY'S INC
COM
55616P104
1916
32310
SH
SOLE
32310
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MARATHON OIL CORP
COM
565849106
238
6700
SH
SOLE
6700
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0
MARATHON PETROLEUM CORP
COM
56585A102
200
2300
SH
SOLE
2300
0
0
MERCK & CO INC/NJ
COM
58933Y105
863
15208
SH
SOLE
15208
0
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METLIFE INC
COM
59156R108
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53650
SH
SOLE
53650
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MICROSOFT CORP
COM
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2181
53213
SH
SOLE
53213
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MURPHY OIL CORP
COM
626717102
286
4550
SH
SOLE
4550
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MYLAN INC
COM
628530107
2286
46815
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46815
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McDONALDS CORP
COM
580135101
3196
32600
SH
SOLE
32600
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
440
5650
SH
SOLE
5650
0
0
NETAPP INC
COM
64110D104
1018
27575
SH
SOLE
27575
0
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NEXTERA ENERGY INC
COM
65339F101
1206
12612
SH
SOLE
12612
0
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NOBLE CORP PLC
COM
G65431101
452
13800
SH
SOLE
13800
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NORFOLK SOUTHERN CORP
COM
655844108
1074
11050
SH
SOLE
11050
0
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NOVARTIS AG
COM
66987v109
455
5350
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SOLE
5350
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NUANCE COMMUNICATIONS INC
COM
67020Y100
195
11350
SH
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11350
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OCCIDENTAL PETROLEUM CORP
COM
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32522
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SOLE
32522
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OMNICOM GROUP INC
COM
681919106
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ORACLE CORPORATION
COM
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PARKER-HANNIFIN
COM
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PENTAIR INC
COM
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTERNATIONAL IN
COM
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PHILLIPS 66
COM
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PIEDMONT NATURAL GAS
COM
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PNC FINANCIAL SERVICES GROUP
COM
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PPG INDUSTRIES INC
COM
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PPL CORP
COM
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PROCTER & GAMBLE
COM
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PRUDENTIAL FINANCIAL
COM
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QUALCOMM INC
COM
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RAYTHEON
COM
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ROYAL CARIBBEAN CRUISES LTD
COM
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ROYAL DUTCH SHELL PLC
COM
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RPM INC
COM
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SEADRILL LTD
COM
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SKYWORKS SOLUTIONS INC
COM
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STANLEY BLACK DECKER INC
COM
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SYSCO CORP
COM
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TARGET CORP
COM
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TEREX CORP
COM
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THE MOSAIC CO
COM
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THE TRAVELERS COMPANIES INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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TORCHMARK CORP
COM
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TORONTO-DOMINION BANK
COM
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TOTAL SA SPON ADR
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TYCO INTERNATIONAL LTD
COM
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COM
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UGI CORP
COM
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UNION PACIFIC CORP
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UNITED PARCEL SERVICE INC
COM
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V F CORP
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VERIZON COMMUNICATIONS
COM
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WASTE MANAGEMENT INC
COM
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WD-40 CO
COM
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WEATHERFORD INTERNATIONAL
COM
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COM
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COM
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WHITING PETROLEUM CORP
COM
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COM
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COM
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COM
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