Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $240.7K | 10,171,811 | 0.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $241.3K | 1,157,471 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $243.6K | 2,084,490 | 0.3% |
| Target Corp(TGT)A | COM | 87612E106 | $244.8K | 4,045,959 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $247.5K | 3,217,839 | 0.3% |
| Staples Inc | COM | 855030102 | $266.4K | 23,487,594 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $266.7K | 2,344,549 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $266.8K | 1,421,826 | 0.3% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $276.4K | 4,945,482 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $284.9K | 7,019,467 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $298.1K | 4,949,351 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $298.5K | 2,420,465 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $298.9K | 6,282,683 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305.4K | 7,465,107 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $306.9K | 3,130,624 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $307.0K | 3,343,054 | 0.4% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $307.5K | 1,005,483 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $317.1K | 1,647,279 | 0.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $330.4K | 4,923,499 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330.6K | 3,384,711 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $335.3K | 2,054,301 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $340.7K | 6,628,135 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $351.2K | 4,404,834 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.2K | 1,049,920 | 0.4% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $359.8K | 7,101,621 | 0.4% |
| Priceline COM Inc | COM NEW | 741503403 | $364.4K | 305,770 | 0.4% |
| Intl Paper Co(IP) | COM | 460146103 | $366.7K | 7,992,658 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $369.3K | 3,800,843 | 0.4% |
| Ishares(EFA)PutA | MSCI EAFE ETF | 464287465 | $371.0K | 5,523,431 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $371.8K | 5,247,457 | 0.4% |
| Xerox Corp | COM | 984121103 | $376.4K | 33,306,840 | 0.5% |
| Ensco PLC | SHS CLASS A | G3157S106 | $377.1K | 7,145,296 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $377.5K | 21,174,314 | 0.5% |
| Harris Corp del | COM | 413875105 | $382.7K | 5,231,589 | 0.5% |
| CA Inc | COM | 12673P105 | $391.5K | 12,636,988 | 0.5% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $394.5K | 6,702,775 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $398.1K | 11,206,718 | 0.5% |
| Walgreen Co | COM | 931422109 | $418.8K | 6,342,085 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $424.9K | 3,859,883 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $425.0K | 17,359,903 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $426.8K | 5,014,876 | 0.5% |
| Wellpoint Inc | COM | 94973V107 | $434.7K | 4,366,515 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $437.8K | 5,551,339 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $442.2K | 6,010,412 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $448.7K | 7,929,804 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $449.1K | 5,162,190 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $465.8K | 3,775,418 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $474.8K | 6,211,569 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $488.5K | 21,282,848 | 0.6% |
| Ishares(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $528.7K | 12,897,500 | 0.6% |