Q1 2014 Holdings
Filed 2014-04-30 | 2127 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $23.0K | 106,620 | 0.0% |
| Medtronic Inc | COM | 585055106 | $23.1K | 375,710 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.4K | 363,553 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.6K | 241,312 | 0.0% |
| Lorillard Inc | COM | 544147101 | $26.8K | 495,072 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.1K | 367,257 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.1K | 331,660 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $29.5K | 1,076,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.6K | 370,290 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $29.7K | 114,137 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.1K | 324,305 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.8K | 101,240 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.1K | 181,939 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.1K | 356,938 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $32.8K | 472,878 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.9K | 657,450 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.3K | 203,130 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $33.7K | 1,054,109 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $35.0K | 412,911 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.4K | 362,812 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.4K | 601,249 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.7K | 717,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.0K | 439,608 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.9K | 451,152 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.0K | 2,385 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.7K | 974,313 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.3K | 310,429 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $38.3K | 737,937 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $40.0K | 989 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $40.3K | 452,874 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $40.6K | 290,988 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $40.7K | 769,985 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.4K | 870,263 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $43.0K | 778,697 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $43.8K | 2,545,973 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.0K | 546,514 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $45.3K | 38,005 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $49.3K | 1,406,944 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $50.0K | 3,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.1K | 611,907 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.5K | 1,307,537 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.2K | 1,138,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.1K | 463,792 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.4K | 714,707 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $60.6K | 1,066,588 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $63.0K | 2,441,321 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $65.0K | 4,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.9K | 742,635 | 0.0% |
| Google Inc | CL A | 38259P508 | $74.3K | 133,235 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $75.8K | 1,069,305 | 0.0% |