Q3 2014 Holdings
Filed 2014-11-12 | 749 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC CL | COM | G3157S106 | $43.6K | 1,054,925 | 0.0% |
| PG and E Corporation(PCG) | COM | 69331C108 | $43.8K | 971,480 | 0.0% |
| Liberty Inter Corp | COM | 53071M104 | $44.0K | 1,541,705 | 0.0% |
| Cigna Corp. | COM | 125509109 | $44.0K | 485,050 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $44.5K | 1,827,022 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $44.5K | 507,629 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $44.6K | 652,367 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $44.6K | 865,000 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $44.7K | 1,362,023 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $45.0K | 1,014,351 | 0.0% |
| Mcgraw Hill Fincial | COM | 580645109 | $45.3K | 536,198 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $45.7K | 539,479 | 0.0% |
| Chubb Corp. | COM | 171232101 | $45.7K | 501,922 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $45.8K | 880,163 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $45.9K | 523,533 | 0.0% |
| Netflix.com Inc.(NFLX) | COM | 64110L106 | $46.0K | 102,063 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $46.2K | 1,229,245 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $46.3K | 578,556 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $46.7K | 281,825 | 0.0% |
| Whole Foods Market | COM | 966837106 | $47.2K | 1,239,356 | 0.0% |
| Broadcom Corp-Cl'a' | COM | 111320107 | $47.3K | 1,169,664 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $47.3K | 383,498 | 0.0% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $47.5K | 422,657 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $48.7K | 1,239,336 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $48.7K | 835,932 | 0.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $48.8K | 1,310,132 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $48.8K | 795,617 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $48.9K | 518,509 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $48.9K | 371,352 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $48.9K | 1,276,386 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $49.4K | 1,252,194 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $49.7K | 898,684 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $49.8K | 572,025 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $49.9K | 954,999 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $50.0K | 1,977,238 | 0.0% |
| Cognizant Tech CL(CTSH) | COM | 192446102 | $50.2K | 1,120,381 | 0.0% |
| AIR Products & Chem.(APD) | COM | 009158106 | $50.2K | 385,770 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $50.6K | 256,950 | 0.0% |
| Crown Castle Intl Co | COM | 228227104 | $50.7K | 630,150 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $51.2K | 486,262 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $51.4K | 142,532 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $51.5K | 828,045 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $51.8K | 796,241 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $51.9K | 1,130,159 | 0.0% |
| Reynolds American | COM | 761713106 | $52.4K | 887,605 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $52.8K | 644,158 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $52.9K | 1,294,580 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $53.2K | 658,471 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $55.0K | 1,614,247 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $55.3K | 1,056,122 | 0.0% |