Q2 2014 Holdings
Filed 2014-08-12 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan Inc | COM | 628530107 | $45.3K | 878,612 | 0.0% |
| Forest Laboratories | COM | 345838106 | $45.6K | 460,593 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $46.0K | 1,547,815 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $46.4K | 938,231 | 0.0% |
| Netflix.com Inc.(NFLX) | COM | 64110L106 | $46.8K | 106,299 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $47.5K | 401,649 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $47.6K | 398,166 | 0.0% |
| Cigna Corp. | COM | 125509109 | $47.9K | 520,975 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $48.1K | 973,207 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $48.1K | 401,214 | 0.0% |
| PG and E Corporation(PCG) | COM | 69331C108 | $48.3K | 1,004,837 | 0.0% |
| Chubb Corp. | COM | 171232101 | $48.7K | 528,257 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $48.9K | 2,284,910 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $48.9K | 588,113 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $49.0K | 543,826 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $49.0K | 1,352,320 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $49.1K | 691,801 | 0.0% |
| Whole Foods Market | COM | 966837106 | $49.6K | 1,283,534 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $49.7K | 290,145 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $49.9K | 1,379,784 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $50.2K | 863,755 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $50.6K | 861,783 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $50.7K | 1,425,736 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $50.8K | 1,007,093 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $50.8K | 1,346,727 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $51.4K | 299,959 | 0.0% |
| AIR Products & Chem.(APD) | COM | 009158106 | $52.2K | 405,935 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $52.5K | 500,904 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $52.9K | 1,156,004 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $52.9K | 855,844 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $53.3K | 687,495 | 0.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $53.5K | 1,355,748 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $53.6K | 1,342,011 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $53.7K | 667,084 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $54.6K | 132,481 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $54.6K | 876,884 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $54.7K | 797,230 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $55.6K | 827,303 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $56.0K | 1,317,826 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $56.0K | 606,972 | 0.0% |
| Cognizant Tech CL(CTSH) | COM | 192446102 | $56.1K | 1,147,489 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $56.4K | 1,011,731 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $56.7K | 573,020 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $57.6K | 683,529 | 0.0% |
| Reynolds American | COM | 761713106 | $57.8K | 958,222 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $57.9K | 1,117,540 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $58.5K | 767,343 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $59.2K | 378,847 | 0.0% |
| CSX(CSX) | COM | 126408103 | $59.5K | 1,929,804 | 0.0% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $59.6K | 2,213,504 | 0.0% |