Q2 2014 Holdings
Filed 2014-08-12 | 1032 holdings | $740.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COMMSTCK | 617446448 | $164.1K | 5,076,338 | 0.0% |
| Southwestern Energy C(SWN1EUR) | COMMSTCK | 845467109 | $167.1K | 3,673,176 | 0.0% |
| Walgreen Co | COMMSTCK | 931422109 | $171.6K | 2,314,940 | 0.0% |
| Home Depot Inc(HD) | COMMSTCK | 437076102 | $174.4K | 2,154,704 | 0.0% |
| Bank of America Corp(BAC) | COMMSTCK | 060505104 | $176.2K | 11,464,672 | 0.0% |
| Cabot Oil & Gas Corpo(CTRA) | COMMSTCK | 127097103 | $180.2K | 5,279,640 | 0.0% |
| Discover Financial SE(DFSEUR) | COMMSTCK | 254709108 | $180.9K | 2,918,407 | 0.0% |
| Analog Devices Inc(ADI) | COMMSTCK | 032654105 | $184.5K | 3,411,382 | 0.0% |
| Lyondellbasell Indust(LYB) | COMMSTCK | N53745100 | $185.9K | 1,904,017 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMSTCK | 983919101 | $194.6K | 4,112,896 | 0.0% |
| Express Scripts Inc | COMMSTCK | 30219G108 | $194.6K | 2,806,675 | 0.0% |
| Halliburton Company(HAL) | COMMSTCK | 406216101 | $195.2K | 2,749,527 | 0.0% |
| Occidental Petroleum(OXY) | COMMSTCK | 674599105 | $197.3K | 1,922,868 | 0.0% |
| Verizon Communication(VZ) | COMMSTCK | 92343V104 | $198.2K | 4,051,169 | 0.0% |
| EMC Corp/ Massachuset | COMMSTCK | 268648102 | $204.7K | 7,770,525 | 0.0% |
| Schlumberger LTD(SLB) | COMMSTCK | 806857108 | $206.2K | 1,748,076 | 0.0% |
| Aetna Inc | COMMSTCK | 00817Y108 | $206.3K | 2,544,081 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMSTCK | 968223206 | $207.7K | 3,428,374 | 0.0% |
| Pfizer Inc(PFE) | COMMSTCK | 717081103 | $207.9K | 7,003,706 | 0.0% |
| Eaton Corporation(ETN) | COMMSTCK | G29183103 | $208.9K | 2,706,398 | 0.0% |
| Ross Stores, Inc.(ROST) | COMMSTCK | 778296103 | $211.2K | 3,193,840 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMSTCK | 194162103 | $211.8K | 3,106,649 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMSTCK | G47791101 | $218.9K | 3,501,925 | 0.0% |
| Starbucks Corporation(SBUX) | COMMSTCK | 855244109 | $225.6K | 2,915,915 | 0.0% |
| Thermo Fisher Scienti(TMO) | COMMSTCK | 883556102 | $227.0K | 1,923,572 | 0.0% |
| Lorillard Inc | COMMSTCK | 544147101 | $232.8K | 3,817,492 | 0.0% |
| Ecolab Inc(ECL) | COMMSTCK | 278865100 | $233.0K | 2,092,376 | 0.0% |
| Google Inc | COMMSTCK | 38259P508 | $235.8K | 403,343 | 0.0% |
| Wells Fargo & Company(WFC) | COMMSTCK | 949746101 | $239.4K | 4,554,853 | 0.0% |
| Hershey Company the(HSY) | COMMSTCK | 427866108 | $243.8K | 2,503,968 | 0.0% |
| Merck & Co Inc(MRK) | COMMSTCK | 58933Y105 | $246.2K | 4,256,501 | 0.0% |
| Celgene Corporation(CELG) | COMMSTCK | 151020104 | $262.2K | 3,052,643 | 0.0% |
| 3M Co(MMM) | COMMSTCK | 88579Y101 | $262.9K | 1,835,190 | 0.0% |
| CVS Caremark Corp(CVS) | COMMSTCK | 126650100 | $323.2K | 4,287,706 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMSTCK | 375558103 | $323.3K | 3,899,022 | 0.0% |
| PNC Financial Service(PNC) | COMMSTCK | 693475105 | $337.6K | 3,790,962 | 0.0% |
| United Technologies C(UTXZ) | COMMSTCK | 913017109 | $343.0K | 2,970,878 | 0.0% |
| Walt Disney Company ((DIS) | COMMSTCK | 254687106 | $366.4K | 4,273,334 | 0.0% |
| Biogen, Inc.(BIIB) | COMMSTCK | 09062X103 | $388.0K | 1,232 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMSTCK | 17275R102 | $445.0K | 17,912 | 0.1% |
| Johnson & Johnson(JNJ) | COMMSTCK | 478160104 | $453.0K | 4,329,534 | 0.1% |
| Microsoft Corporation(MSFT) | COMMSTCK | 594918104 | $611.9K | 14,673,952 | 0.1% |
| Apple Inc(AAPL) | COMMSTCK | 037833100 | $700.1K | 7,533,176 | 0.1% |
| American Homes 4 Rent(AMH) | COMMSTCK | 02665T306 | $1.1M | 63,400 | 0.2% |
| Cubesmart(CUBE) | COMMSTCK | 229663109 | $1.7M | 91,500 | 0.2% |
| Autodesk Inc(ADSK) | COMMSTCK | 052769106 | $3.6M | 64,274 | 0.5% |
| Carmax Inc.(KMX) | COMMSTCK | 143130102 | $4.4M | 84,163 | 0.6% |
| Autozone Inc(AZO) | COMMSTCK | 053332102 | $4.5M | 8,368 | 0.6% |
| Commercial Vehicle GR(CVGI) | COMMSTCK | 202608105 | $5.9M | 590,090 | 0.8% |
| Bio-Rad Laboratories(BIO) | COMMSTCK | 090572207 | $6.1M | 51,310 | 0.8% |