Q1 2014 Holdings
Filed 2014-05-12 | 1012 holdings | $682.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers COS Inc(TRV) | COMMSTCK | 89417E109 | $79.8K | 937,561 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMSTCK | 92532F100 | $84.6K | 1,195,955 | 0.0% |
| EOG Resources Inc(EOG) | COMMSTCK | 26875P101 | $85.3K | 434,779 | 0.0% |
| TJX COS Inc(TJX) | COMMSTCK | 872540109 | $85.6K | 1,411,461 | 0.0% |
| American Electric Power Co(AEP) | COMMSTCK | 025537101 | $85.9K | 1,695,241 | 0.0% |
| Intercontinentalexchange G(ICE) | COMMSTCK | 45866F104 | $86.5K | 437,309 | 0.0% |
| Philip Morris Internationa(PM) | COMMSTCK | 718172109 | $88.0K | 1,074,422 | 0.0% |
| Allstate Corporation (the)(ALL) | COMMSTCK | 020002101 | $88.4K | 1,562,726 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMSTCK | 609207105 | $90.1K | 2,608,925 | 0.0% |
| Paccar Inc(PCAR) | COMMSTCK | 693718108 | $90.2K | 1,336,997 | 0.0% |
| Southwestern Energy Compan(SWN1EUR) | COMMSTCK | 845467109 | $91.6K | 1,991,719 | 0.0% |
| Procter & Gamble Company(PG) | COMMSTCK | 742718109 | $94.6K | 1,173,675 | 0.0% |
| Amgen Inc(AMGN) | COMMSTCK | 031162100 | $96.6K | 783,138 | 0.0% |
| Coca-Cola Enterprises Inc | COMMSTCK | 19122T109 | $98.7K | 2,066,905 | 0.0% |
| Nasdaq OMX Group Incorpora(NDAQ) | COMMSTCK | 631103108 | $100.4K | 2,718,542 | 0.0% |
| Ebay Inc.(EBAY) | COMMSTCK | 278642103 | $103.3K | 1,870,353 | 0.0% |
| Yahoo! Inc. | COMMSTCK | 984332106 | $104.1K | 2,900,553 | 0.0% |
| Allergan Inc ED States | COMMSTCK | 018490102 | $107.2K | 863,660 | 0.0% |
| Ameren Corporation(AEE) | COMMSTCK | 023608102 | $110.1K | 2,673,276 | 0.0% |
| Wells Fargo & Company 7.5%(WFC) | PFDDOM | 949746804 | $110.2K | 93,968 | 0.0% |
| F5 Networks Inc(FFIV) | COMMSTCK | 315616102 | $113.1K | 1,060,782 | 0.0% |
| ING US Inc | COMMSTCK | 45685E106 | $113.7K | 3,135,697 | 0.0% |
| Becton Dickinson and Compa(BDX) | COMMSTCK | 075887109 | $118.3K | 1,010,161 | 0.0% |
| Campbell Soup Company(CPB) | COMMSTCK | 134429109 | $121.5K | 2,707,086 | 0.0% |
| Keycorp(KEY) | COMMSTCK | 493267108 | $121.8K | 8,554,148 | 0.0% |
| Lowes Companies Inc(LOW) | COMMSTCK | 548661107 | $122.9K | 2,513,027 | 0.0% |
| Estee Lauder Companies Inc(EL) | COMMSTCK | 518439104 | $124.0K | 1,854,756 | 0.0% |
| Actavis PLC | COMMSTCK | G0083B108 | $127.8K | 620,874 | 0.0% |
| Cardinal Health Inc(CAH) | COMMSTCK | 14149Y108 | $129.9K | 1,856,220 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMSTCK | 747525103 | $130.4K | 1,653,536 | 0.0% |
| Merck & Co Inc(MRK) | COMMSTCK | 58933Y105 | $133.1K | 2,345,288 | 0.0% |
| Monsanto Company | COMMSTCK | 61166W101 | $135.1K | 1,187,870 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMSTCK | 565849106 | $137.7K | 3,876,704 | 0.0% |
| US Bancorp(USB) | COMMSTCK | 902973304 | $141.2K | 3,295,139 | 0.0% |
| General Electric Co | COMMSTCK | 369604103 | $141.3K | 5,458,390 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMSTCK | 067383109 | $143.4K | 968,763 | 0.0% |
| Ford Motor Company(F) | COMMSTCK | 345370860 | $144.5K | 9,265,772 | 0.0% |
| Visa Inc(V) | COMMSTCK | 92826C839 | $145.0K | 671,917 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMSTCK | 56585A102 | $146.4K | 1,681,459 | 0.0% |
| Halliburton Company(HAL) | COMMSTCK | 406216101 | $148.2K | 2,516,944 | 0.0% |
| Regions Financial Corporat(RF) | COMMSTCK | 7591EP100 | $150.9K | 13,585,018 | 0.0% |
| Apache Corporation(9990302D) | COMMSTCK | 037411105 | $152.0K | 1,832,680 | 0.0% |
| Honeywell International in(HON) | COMMSTCK | 438516106 | $152.2K | 1,640,778 | 0.0% |
| Walgreen Co | COMMSTCK | 931422109 | $153.0K | 2,316,700 | 0.0% |
| Mastercard Inc(MA) | COMMSTCK | 57636Q104 | $156.2K | 2,090,700 | 0.0% |
| Pepsico Inc(PEP) | COMMSTCK | 713448108 | $156.6K | 1,875,109 | 0.0% |
| Schlumberger LTD(SLB) | COMMSTCK | 806857108 | $159.5K | 1,635,474 | 0.0% |
| Chubb Corporation | COMMSTCK | 171232101 | $159.8K | 1,789,679 | 0.0% |
| Time Warner Inc | COMMSTCK | 887317303 | $160.2K | 2,452,337 | 0.0% |
| Verizon Communications Inc(VZ) | COMMSTCK | 92343V104 | $161.3K | 3,391,792 | 0.0% |