Q2 2014 Holdings
Filed 2014-07-31 | 1135 holdings | $653.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | SHS | G60754101 | $111.6K | 1,258,487 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $114.0K | 1,409,943 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $114.0K | 2,693,680 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $117.8K | 2,027,580 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $119.2K | 1,563,659 | 0.0% |
| Northeast Utils | COM | 664397106 | $119.5K | 2,528,621 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $123.4K | 3,490,443 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $127.9K | 1,628,064 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $131.3K | 4,424,656 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $132.0K | 4,270,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.1K | 2,292,176 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $134.4K | 1,207,167 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $137.2K | 2,364,506 | 0.0% |
| Google Inc | CL A | 38259P508 | $138.4K | 236,718 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $140.9K | 1,078,918 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $144.1K | 3,662,929 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $145.1K | 1,229,467 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $146.0K | 2,777,463 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $147.4K | 2,547,790 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $151.4K | 3,711,131 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $153.7K | 1,533,093 | 0.0% |
| General Electric Co | COM | 369604103 | $158.2K | 6,017,922 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $158.5K | 4,056,898 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $162.8K | 2,099,718 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $178.8K | 2,271,320 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $189.8K | 3,402,892 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $191.4K | 1,827,737 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $194.1K | 4,570,043 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $195.9K | 5,514,076 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $209.4K | 5,740,796 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $226.1K | 4,572,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.8K | 2,168,093 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.2K | 5,783,993 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252.8K | 2,510,600 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $257.2K | 3,596,729 | 0.0% |
| Plains GP Hldgs L P SHS A REP | SHS A | 72651A108 | $264.7K | 8,274,788 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $277.7K | 2,710,191 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $284.3K | 3,832,082 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $367.4K | 3,953,881 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $490.7K | 10,028,251 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 17,700 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 25,900 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 40,200 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 40,200 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 161,065 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 161,800 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.9M | 579,878 | 0.9% |
| American Public Education in(APEI) | COM | 02913V103 | $6.0M | 173,117 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 99,800 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 120,956 | 1.0% |