Q2 2014 Holdings
Filed 2014-08-14 | 551 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $33.6K | 320,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.8K | 437,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.0K | 411,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $34.0K | 446,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.9K | 561,600 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $35.1K | 934,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.5K | 869,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $36.1K | 963,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.6K | 497,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $36.8K | 2,136,100 | 0.0% |
| Priceline COM Inc COM | COM | 741503403 | $37.1K | 30,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $37.2K | 433,400 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $37.7K | 507,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.4K | 800,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39.1K | 412,300 | 0.0% |
| Directv | COM | 25490A309 | $39.4K | 463,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.5K | 392,500 | 0.0% |
| Ishares Msci MEX Cap(EWW) | ETF | 464286822 | $39.9K | 588,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.9K | 1,212,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.9K | 1,100,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40.4K | 1,248,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $40.8K | 418,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $41.1K | 739,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.2K | 401,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $41.2K | 287,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.6K | 509,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.9K | 517,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $42.1K | 971,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $42.5K | 388,400 | 0.0% |
| Walgreen Co | COM | 931422109 | $43.0K | 579,800 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $43.2K | 1,282,900 | 0.0% |
| Medtronic Inc | COM | 585055106 | $44.5K | 697,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.9K | 387,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $45.9K | 945,900 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $46.7K | 622,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $47.7K | 465,100 | 0.0% |
| Allergan Inc | COM | 018490102 | $48.8K | 288,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $49.1K | 954,300 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $52.2K | 955,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $52.4K | 738,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.6K | 623,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $53.3K | 456,500 | 0.0% |
| Ishares MBS(MBB) | ETF | 464288588 | $54.1K | 500,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.7K | 548,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $56.7K | 1,352,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.4K | 617,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.9K | 284,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $60.1K | 585,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.7K | 186,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $63.1K | 1,489,000 | 0.0% |