Q1 2014 Holdings
Filed 2014-05-14 | 2182 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $73.1K | 754,130 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $74.4K | 625,700 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $75.6K | 1,588,743 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $79.6K | 292,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $81.4K | 1,028,400 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $81.6K | 1,202,485 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $83.3K | 2,875,950 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $84.1K | 1,026,914 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $84.4K | 1,142,500 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $87.0K | 1,750,000 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $88.0K | 13,275 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $88.4K | 1,270,767 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $89.9K | 1,221,475 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | SPONSORED ADR | 03524A108 | $91.6K | 869,976 | 0.0% |
| ACE LTD | SHS | H0023R105 | $92.5K | 934,116 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $92.6K | 1,882,900 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $94.2K | 1,925,461 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $96.2K | 1,684,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $100.9K | 914,924 | 0.0% |
| EMC Corp Achusetts | COM | 268648102 | $102.0K | 3,722,236 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $102.7K | 2,775,150 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $106.8K | 2,022,272 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $108.8K | 3,386,456 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $113.9K | 2,636,607 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.0K | 528,250 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $118.4K | 3,208,100 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $121.5K | 2,943,795 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $123.9K | 3,875,650 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $131.8K | 7,662,124 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $132.3K | 1,767,924 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $137.3K | 2,092,650 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $150.1K | 4,332,270 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $151.3K | 771,291 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $152.8K | 2,473,307 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $154.3K | 2,540,900 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $155.0K | 1,435,355 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $160.0K | 852,675 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $163.5K | 1,302,688 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $165.3K | 1,069,086 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $176.3K | 524,158 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $176.7K | 2,240,564 | 0.0% |
| Weatherford Intl LTD(WFRD) | REG SHS | H27013103 | $178.2K | 10,265,574 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $182.6K | 5,140,252 | 0.0% |
| Spdr(SPY) | TR UNIT | 78462F103 | $183.3K | 980,226 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $187.6K | 2,546,619 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $191.0K | 47,750 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $195.7K | 2,007,453 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $201.0K | 14,000 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $202.4K | 3,187,801 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $202.7K | 2,508,954 | 0.1% |