Q2 2014 Holdings
Filed 2014-08-12 | 429 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1K | 61,245 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 66,656 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2K | 117,099 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.2K | 75,656 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 117,688 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 101,475 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.5K | 128,864 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $5.5K | 75,824 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.5K | 360,431 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 35,863 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.8K | 86,811 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $6.3K | 188,689 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.5K | 94,160 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 150,467 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.6K | 84,398 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 80,356 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.8K | 83,632 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 80,609 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.0K | 79,662 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $7.6K | 111,506 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 64,228 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 157,747 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.7K | 293,879 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.9K | 166,823 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.3K | 91,426 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $8.3K | 155,303 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 74,974 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4K | 259,694 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8.5K | 123,938 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.8K | 141,363 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.9K | 143,004 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.1K | 71,218 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 88,459 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.2K | 105,519 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 201,564 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.5K | 79,421 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.8K | 93,907 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.9K | 147,263 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9K | 124,692 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.0K | 217,902 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.0K | 84,792 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.0K | 156,292 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.1K | 126,818 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.2K | 187,321 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.2K | 194,431 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.3K | 185,708 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.3K | 125,336 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 115,003 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.9K | 199,534 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.1K | 490,645 | 0.0% |