Q1 2014 Holdings
Filed 2014-05-13 | 732 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology(MRVL) | COM | G5876H105 | $46.4K | 2,944,792 | 0.0% |
| Liberty Inter Corp | COM | 53071M104 | $46.6K | 1,612,391 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $46.6K | 552,692 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $46.7K | 776,254 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $46.8K | 399,396 | 0.0% |
| Crown Castle Intl Co | COM | 228227104 | $46.8K | 634,484 | 0.0% |
| Forest Laboratories | COM | 345838106 | $46.9K | 508,416 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $47.8K | 283,697 | 0.0% |
| PG and E Corporation(PCG) | COM | 69331C108 | $47.8K | 1,107,136 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $48.1K | 589,838 | 0.0% |
| AIR Products & Chem.(APD) | COM | 009158106 | $48.1K | 404,089 | 0.0% |
| Chubb Corp. | COM | 171232101 | $48.3K | 540,642 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $48.6K | 259,634 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $48.6K | 684,815 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $48.8K | 1,320,174 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $48.9K | 1,377,835 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $49.1K | 867,862 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $49.2K | 508,841 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $49.9K | 404,789 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $50.3K | 578,119 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $50.9K | 900,470 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $51.1K | 616,991 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $51.2K | 276,660 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $51.9K | 617,407 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $52.1K | 1,407,221 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $53.6K | 1,320,188 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $54.2K | 1,099,689 | 0.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $54.3K | 1,352,342 | 0.0% |
| Xerox | COM | 984121103 | $54.7K | 4,839,299 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $55.0K | 2,696,242 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $55.3K | 877,654 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $55.7K | 856,905 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $56.5K | 953,381 | 0.0% |
| CSX(CSX) | COM | 126408103 | $56.6K | 1,952,417 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $57.3K | 376,634 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $57.3K | 1,707,451 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $57.4K | 2,427,613 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $57.8K | 670,577 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $58.1K | 1,065,544 | 0.0% |
| Cognizant Tech CL(CTSH) | COM | 192446102 | $58.2K | 1,150,286 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $58.7K | 303,396 | 0.0% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $59.2K | 2,166,600 | 0.0% |
| Rockwell Collins | COM | 774341101 | $59.2K | 743,518 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $59.3K | 851,992 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $59.4K | 135,514 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $59.7K | 1,817,358 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $59.8K | 853,974 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $60.1K | 556,860 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $60.3K | 1,189,439 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $60.5K | 612,346 | 0.0% |