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 |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporatio(CTRA) | COMMSTCK | 127097103 | $166.0K | 4,900,991 | 0.0% |
| BB&T Corp(BBTUSD) | COMMSTCK | 054937107 | $166.6K | 4,148,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMSTCK | 46625H100 | $171.8K | 2,830,533 | 0.0% |
| Macys Inc(M) | COMMSTCK | 55616P104 | $174.5K | 2,943,779 | 0.0% |
| Home Depot Inc(HD) | COMMSTCK | 437076102 | $176.6K | 2,231,206 | 0.0% |
| Discover Financial Service(DFSEUR) | COMMSTCK | 254709108 | $177.9K | 3,057,563 | 0.0% |
| Union Pacific Corporation(UNP) | COMMSTCK | 907818108 | $181.3K | 965,956 | 0.0% |
| Analog Devices Inc(ADI) | COMMSTCK | 032654105 | $187.1K | 3,520,623 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMSTCK | N53745100 | $190.2K | 2,138,934 | 0.0% |
| Morgan Stanley(MS) | COMMSTCK | 617446448 | $193.4K | 6,204,438 | 0.0% |
| Eaton Corporation(ETN) | COMMSTCK | G29183103 | $193.9K | 2,581,666 | 0.0% |
| Aetna Inc | COMMSTCK | 00817Y108 | $194.3K | 2,592,082 | 0.0% |
| Occidental Petroleum Corpo(OXY) | COMMSTCK | 674599105 | $196.3K | 2,060,447 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMSTCK | 968223206 | $197.6K | 3,427,334 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMSTCK | G47791101 | $202.8K | 3,543,844 | 0.0% |
| Celgene Corporation(CELG) | COMMSTCK | 151020104 | $216.7K | 1,552,050 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COMMSTCK | 883556102 | $222.5K | 1,850,854 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMSTCK | 983919101 | $224.8K | 4,142,467 | 0.0% |
| Wells Fargo & Company(WFC) | COMMSTCK | 949746101 | $227.9K | 4,582,444 | 0.0% |
| Bank of America Corp(BAC) | COMMSTCK | 060505104 | $228.8K | 13,301,981 | 0.0% |
| Express Scripts Inc | COMMSTCK | 30219G108 | $229.9K | 3,062,230 | 0.0% |
| Covidien PLC | COMMSTCK | G2554F113 | $230.7K | 3,131,476 | 0.0% |
| Ecolab Inc(ECL) | COMMSTCK | 278865100 | $231.1K | 2,139,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMSTCK | 30231G102 | $232.4K | 2,378,782 | 0.0% |
| EMC Corp/ Massachusetts | COMMSTCK | 268648102 | $234.9K | 8,570,404 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMSTCK | 375558103 | $237.4K | 3,349,807 | 0.0% |
| Starbucks Corporation(SBUX) | COMMSTCK | 855244109 | $243.5K | 3,317,851 | 0.0% |
| 3M Co(MMM) | COMMSTCK | 88579Y101 | $248.8K | 1,833,702 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMSTCK | 194162103 | $253.8K | 3,913,172 | 0.0% |
| Pfizer Inc(PFE) | COMMSTCK | 717081103 | $277.9K | 8,653,390 | 0.0% |
| Hershey Company the(HSY) | COMMSTCK | 427866108 | $282.2K | 2,702,973 | 0.0% |
| Ross Stores, Inc.(ROST) | COMMSTCK | 778296103 | $289.1K | 4,040,314 | 0.0% |
| Citigroup Inc(C) | COMMSTCK | 172967424 | $297.3K | 6,245,160 | 0.0% |
| CVS Caremark Corp(CVS) | COMMSTCK | 126650100 | $337.8K | 4,513,000 | 0.0% |
| PNC Financial Services GRO(PNC) | COMMSTCK | 693475105 | $344.0K | 3,954,375 | 0.1% |
| Walt Disney Company (the)(DIS) | COMMSTCK | 254687106 | $366.1K | 4,572,475 | 0.1% |
| Johnson & Johnson(JNJ) | COMMSTCK | 478160104 | $382.2K | 3,891,373 | 0.1% |
| Biogen, Inc.(BIIB) | COMMSTCK | 09062X103 | $383.0K | 1,251 | 0.1% |
| United Technologies Corpor(UTXZ) | COMMSTCK | 913017109 | $385.6K | 3,300,621 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMSTCK | 17275R102 | $408.0K | 18,187 | 0.1% |
| Google Inc | COMMSTCK | 38259P508 | $457.1K | 410,159 | 0.1% |
| Apple Inc(AAPL) | COMMSTCK | 037833100 | $590.2K | 1,099,592 | 0.1% |
| Microsoft Corporation(MSFT) | COMMSTCK | 594918104 | $611.4K | 14,916,466 | 0.1% |
| American Homes 4 Rent LLC(AMH) | COMMSTCK | 02665T306 | $1.0M | 61,700 | 0.2% |
| Cubesmart(CUBE) | COMMSTCK | 229663109 | $1.5M | 88,600 | 0.2% |
| Chart Industries Inc(GTLS) | COMMSTCK | 16115Q308 | $4.8M | 60,566 | 0.7% |
| Autozone Inc(AZO) | COMMSTCK | 053332102 | $4.9M | 9,046 | 0.7% |
| Commercial Vehicle Group I(CVGI) | COMMSTCK | 202608105 | $5.5M | 600,798 | 0.8% |
| Consolidated Edison Inc(ED) | COMMSTCK | 209115104 | $6.0M | 112,194 | 0.9% |
| Bio-Rad Laboratories Inc(BIO) | COMMSTCK | 090572207 | $6.6M | 51,310 | 1.0% |