Q4 2014 Holdings
Filed 2015-02-11 | 141 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $57.2M | 726,350 | 77.5% |
| General Electric Co | COM | 369604103 | $941.4K | 37,253,653 | 1.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $884.7K | 15,251,583 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $854.2K | 27,420,701 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $786.8K | 6,053,020 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $699.2K | 39,081,244 | 0.9% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $665.2K | 8,252,429 | 0.9% |
| Monsanto Co | COM | 61166W101 | $628.4K | 5,259,980 | 0.9% |
| Viacom Inc(VIAB) | COM | 92553P201 | $583.1K | 7,749,101 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $566.5K | 2,922,720 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $564.8K | 10,438,883 | 0.8% |
| Johnson Controls Inc | COM | 478366107 | $533.3K | 11,031,896 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $525.3K | 11,681,611 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $495.4K | 4,900,289 | 0.7% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $484.8K | 3,387,281 | 0.7% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $472.6K | 3,573,719 | 0.6% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $442.4K | 6,564,373 | 0.6% |
| Express Scripts Holding Co | COM | 30219G108 | $433.8K | 5,123,301 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $417.8K | 11,267,209 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $414.7K | 5,579,632 | 0.6% |
| Medtronic Inc | COM | 585055106 | $402.8K | 5,578,622 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $385.2K | 7,204,025 | 0.5% |
| Ford Motor Co(F) | COM | 345370860 | $358.3K | 23,117,847 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $357.9K | 6,063,078 | 0.5% |
| NetApp Inc(NTAP) | COM | 64110D104 | $330.4K | 7,971,360 | 0.4% |
| Asml Holding NV - NY Reg Shs(ASML) | COM | N07059210 | $282.6K | 2,620,767 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $276.6K | 3,569,797 | 0.4% |
| Vodafone Group PLC - Sponsored(VOD) | COM | 92857W308 | $268.8K | 7,867,975 | 0.4% |
| Cameron International Corp | COM | 13342B105 | $251.2K | 5,028,862 | 0.3% |
| The Mosaic Co(MOS) | COM | 61945C103 | $239.9K | 5,255,880 | 0.3% |
| Liberty Media Corp | COM | 531229300 | $225.2K | 6,429,405 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $218.0K | 2,181,701 | 0.3% |
| Covidien PLC | COM | G2554F113 | $212.7K | 2,079,211 | 0.3% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $207.3K | 3,563,531 | 0.3% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $198.3K | 2,174,016 | 0.3% |
| ACE Ltd | COM | H0023R105 | $103.1K | 897,700 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $98.5K | 449,328 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $85.9K | 869,429 | 0.1% |
| Encana Corp | COM | 292505104 | $83.3K | 6,005,776 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $80.1K | 1,206,313 | 0.1% |
| Time Inc | COM | 887228104 | $78.2K | 3,178,225 | 0.1% |
| Samsung Electronics Co Ltd(SSNHZ) | COM | 796050888 | $69.1K | 114,225 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $58.8K | 378,222 | 0.1% |
| Broadcom Corp | COM | 111320107 | $57.3K | 1,323,236 | 0.1% |
| Actavis PLC | COM | G0083B108 | $55.2K | 214,397 | 0.1% |
| Owens-Illinois Inc | COM | 690768403 | $53.3K | 1,974,023 | 0.1% |
| Copa Holdings SA(CPA) | COM | P31076105 | $46.8K | 451,400 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $46.1K | 1,004,900 | 0.1% |
| Grupo Televisa SAB - Sponsored(TLV) | COM | 40049J206 | $32.3K | 947,350 | 0.0% |
| Ishares TR Russell 1000 Value(IWD) | COM | 464287598 | $1.5K | 13,998 | 0.0% |