Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corporation(9990302D) | Common Stock | 037411105 | $93.7K | 1,129,956 | 0.0% |
| Wellpoint Inc | Common Stock | 94973V107 | $94.0K | 944,199 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $94.4K | 1,348,336 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Common Stock | 723787107 | $94.5K | 504,883 | 0.0% |
| National Oilwell Varco(NOVEUR) | Common Stock | 637071101 | $94.6K | 1,215,012 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $94.7K | 1,688,005 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $94.7K | 1,256,264 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $94.9K | 878,902 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common Stock | 015351109 | $95.3K | 626,530 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $95.4K | 2,752,099 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | Common Stock | 35671D857 | $96.4K | 2,914,319 | 0.0% |
| Yahoo! Inc | Common Stock | 984332106 | $96.4K | 2,686,397 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $96.6K | 1,629,195 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $96.6K | 1,063,994 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $96.8K | 4,742,218 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $97.4K | 3,564,188 | 0.0% |
| Discover Financial Svcs(DFSEUR) | Common Stock | 254709108 | $98.9K | 1,699,622 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $99.7K | 1,761,480 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $99.7K | 1,282,515 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $100.3K | 813,067 | 0.0% |
| CBS Corp Class B | Common Stock | 124857202 | $101.0K | 1,633,809 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $101.7K | 933,416 | 0.0% |
| Kroger Company(KR) | Common Stock | 501044101 | $102.0K | 2,337,095 | 0.0% |
| Viacom Inc Class B(VIAB) | Common Stock | 92553P201 | $102.4K | 1,205,348 | 0.0% |
| Exelon Corporation(EXC) | Common Stock | 30161N101 | $104.6K | 3,116,871 | 0.0% |
| Allergan Inc | Common Stock | 018490102 | $104.8K | 844,320 | 0.0% |
| Travelers Companies(TRV) | Common Stock | 89417E109 | $105.6K | 1,241,148 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $105.7K | 1,368,737 | 0.0% |
| Eaton Corp(ETN) | Foreign Stock | G29183103 | $105.8K | 1,408,104 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $109.3K | 2,487,582 | 0.0% |
| Covidien PLC | Foreign Stock | G2554F113 | $109.7K | 1,488,730 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $112.5K | 859,327 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $113.3K | 1,540,385 | 0.0% |
| ACE LTD | Foreign Stock | H0023R105 | $113.4K | 1,144,700 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $114.1K | 1,348,117 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $115.6K | 2,177,086 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $118.6K | 1,291,186 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $118.7K | 377,370 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $119.4K | 1,972,612 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $119.5K | 1,837,214 | 0.0% |
| Directv | Common Stock | 25490A309 | $119.7K | 1,566,330 | 0.0% |
| Next ERA Energy Inc(NEE) | Common Stock | 65339F101 | $120.3K | 1,258,256 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $120.8K | 1,736,381 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $122.4K | 1,110,531 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $125.6K | 1,482,070 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $129.0K | 1,305,377 | 0.0% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $129.5K | 733,233 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $130.2K | 797,404 | 0.0% |
| General Motors Company(GM) | Common Stock | 37045V100 | $131.7K | 3,825,461 | 0.0% |
| Time Warner Cable Inc | Common Stock | 88732J207 | $132.3K | 964,157 | 0.0% |