Q2 2014 Holdings
Filed 2014-08-01 | 2191 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $20.5K | 222,236 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $20.6K | 355,143 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.7K | 201,305 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.8K | 947,027 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $20.9K | 297,591 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $21.0K | 122,642 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $21.1K | 395,231 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $21.5K | 378,728 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $21.6K | 96,725 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.7K | 247,621 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.2K | 573,582 | 0.0% |
| CA Inc | COM | 12673P105 | $22.3K | 777,299 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.5K | 838,405 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $22.8K | 302,828 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.2K | 618,882 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.6K | 440,358 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $23.7K | 375,642 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.1K | 201,420 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.1K | 241,648 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $24.2K | 300,168 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $24.3K | 1,408,186 | 0.0% |
| Medtronic Inc | COM | 585055106 | $24.6K | 385,102 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.7K | 194,437 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.1K | 311,621 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $25.3K | 291,875 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.4K | 79,616 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $25.7K | 106,851 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.8K | 286,973 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $26.0K | 389,892 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.2K | 540,035 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $27.5K | 1,285,115 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.5K | 379,912 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $30.2K | 425,704 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.3K | 143,741 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.4K | 371,474 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $30.7K | 346,006 | 0.0% |
| Directv | COM | 25490A309 | $31.4K | 369,041 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $31.7K | 446,760 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $32.3K | 326,612 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.6K | 483,945 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.0K | 354,515 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.0K | 691,141 | 0.0% |
| Lorillard Inc | COM | 544147101 | $33.9K | 555,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.9K | 267,931 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.3K | 551,516 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.3K | 415,280 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.4K | 362,689 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $34.6K | 420,879 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $34.9K | 324,637 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $35.0K | 29,125 | 0.0% |