Q3 2014 Holdings
Filed 2014-11-05 | 1039 holdings | $650.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox CorporationA | COMMSTCK | 984121103 | $50.0K | 3,776,433 | 0.0% |
| Clorox Company(CLX) | COMMSTCK | 189054109 | $50.2K | 523,129 | 0.0% |
| Pioneer Natural Resources(PXDEUR)A | COMMSTCK | 723787107 | $52.5K | 266,412 | 0.0% |
| Affiliated Managers Group(AMG) | COMMSTCK | 008252108 | $52.9K | 264,154 | 0.0% |
| Phillips 66(PSX) | COMMSTCK | 718546104 | $53.5K | 658,295 | 0.0% |
| Estee Lauder Companies Inc(EL) | COMMSTCK | 518439104 | $54.6K | 730,480 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMSTCK | 655664100 | $54.8K | 801,411 | 0.0% |
| Franklin Resources Inc(BEN) | COMMSTCK | 354613101 | $55.4K | 1,014,594 | 0.0% |
| Keurig Green Mountain IncA | COMMSTCK | 49271M100 | $55.6K | 427,586 | 0.0% |
| Nuance Communications Inc | CNVRTBND | 67020YAF7 | $57.5K | $58,265,000 | 0.0% |
| NCR Corporation(VYX) | COMMSTCK | 62886E108 | $57.7K | 1,728,311 | 0.0% |
| International Business MAC(IBM) | COMMSTCK | 459200101 | $58.0K | 305,608 | 0.0% |
| ELI Lilly and Company(LLY) | COMMSTCK | 532457108 | $58.4K | 900,557 | 0.0% |
| Salix Pharmaceuticals Ltd.A | COMMSTCK | 795435106 | $58.5K | 374,220 | 0.0% |
| CBS Corp | COMMSTCK | 124857202 | $58.6K | 1,095,280 | 0.0% |
| Fiserv Inc(FISV) | COMMSTCK | 337738108 | $58.8K | 910,005 | 0.0% |
| United Parcel Service Inc(UPS) | COMMSTCK | 911312106 | $59.4K | 603,926 | 0.0% |
| Davita Healthcare Partners(DVA) | COMMSTCK | 23918K108 | $60.0K | 820,646 | 0.0% |
| Paccar Inc(PCAR) | COMMSTCK | 693718108 | $60.0K | 1,055,399 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COMMSTCK | 83088M102 | $60.3K | 1,038,364 | 0.0% |
| Medtronic Inc | COMMSTCK | 585055106 | $60.5K | 976,081 | 0.0% |
| DR Pepper Snapple Group in | COMMSTCK | 26138E109 | $62.7K | 974,184 | 0.0% |
| Lazard LTD(LAZ) | COMMSTCK | G54050102 | $63.5K | 1,251,876 | 0.0% |
| Mead Johnson Nutrition Co | COMMSTCK | 582839106 | $64.7K | 672,170 | 0.0% |
| American Express Company(AXP)A | COMMSTCK | 025816109 | $64.9K | 741,376 | 0.0% |
| Intel Corporation(INTC) | COMMSTCK | 458140100 | $66.5K | 1,910,755 | 0.0% |
| Kraft Foods Group Inc | COMMSTCK | 50076Q106 | $66.5K | 1,179,778 | 0.0% |
| NU Skin Enterprises, Inc.(NUS) | COMMSTCK | 67018T105 | $66.7K | 1,481,663 | 0.0% |
| Marriott International Inc(MAR)A | COMMSTCK | 571903202 | $66.8K | 955,852 | 0.0% |
| Southwestern Energy Compan(SWN1EUR) | COMMSTCK | 845467109 | $68.5K | 1,959,425 | 0.0% |
| State Street Corp(STT) | COMMSTCK | 857477103 | $69.5K | 944,591 | 0.0% |
| Amazon.com Inc(AMZN) | COMMSTCK | 023135106 | $69.5K | 215,695 | 0.0% |
| Keycorp(KEY) | COMMSTCK | 493267108 | $70.3K | 5,270,650 | 0.0% |
| BB&T Corp(BBTUSD) | COMMSTCK | 054937107 | $72.0K | 1,935,561 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMSTCK | 92532F100 | $74.3K | 661,813 | 0.0% |
| Southern Company (the)(SO) | COMMSTCK | 842587107 | $74.9K | 1,717,001 | 0.0% |
| DOW Chemical Company (the) | COMMSTCK | 260543103 | $77.1K | 1,470,500 | 0.0% |
| Comcast Corporation(CMCSA) | COMMSTCK | 20030N101 | $79.1K | 1,469,878 | 0.0% |
| Lincoln National Corporati(LNC) | COMMSTCK | 534187109 | $79.4K | 1,481,688 | 0.0% |
| Precision Castparts CorpA | COMMSTCK | 740189105 | $79.9K | 337,101 | 0.0% |
| General Mills Inc(GIS) | COMMSTCK | 370334104 | $80.2K | 1,589,004 | 0.0% |
| Hartford Financial Service(HIG) | COMMSTCK | 416515104 | $80.2K | 2,153,748 | 0.0% |
| Campbell Soup Company(CPB) | COMMSTCK | 134429109 | $80.5K | 1,883,501 | 0.0% |
| Zoetis Inc(ZTS) | COMMSTCK | 98978V103 | $81.4K | 2,203,980 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMSTCK | 194162103 | $82.3K | 1,262,386 | 0.0% |
| Abbott Laboratories(ABT) | COMMSTCK | 002824100 | $82.7K | 1,989,506 | 0.0% |
| Ford Motor Company(F) | COMMSTCK | 345370860 | $82.8K | 5,598,821 | 0.0% |
| Parker Hannifin Corp(PH)A | COMMSTCK | 701094104 | $85.6K | 749,748 | 0.0% |
| Procter & Gamble Company(PG) | COMMSTCK | 742718109 | $85.9K | 1,025,261 | 0.0% |
| Travelers COS Inc(TRV) | COMMSTCK | 89417E109 | $86.0K | 915,822 | 0.0% |