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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interacti | COMMSTCK | 811065101 | $86.3K | 1,105,190 | 0.0% |
| Yahoo! Inc.A | COMMSTCK | 984332106 | $86.3K | 2,118,902 | 0.0% |
| Norfolk Southern Corporati(NSC) | COMMSTCK | 655844108 | $86.4K | 774,456 | 0.0% |
| Mckesson Corp(MCK)A | COMMSTCK | 58155Q103 | $90.4K | 464,393 | 0.0% |
| TJX COS Inc(TJX) | COMMSTCK | 872540109 | $91.1K | 1,539,338 | 0.0% |
| Kodiak Oil & Gas Corp | COMMSTCK | 50015Q100 | $92.4K | 6,807,351 | 0.0% |
| Allstate Corporation (the)(ALL) | COMMSTCK | 020002101 | $95.7K | 1,559,556 | 0.0% |
| Zions Bancorporation(ZION) | COMMSTCK | 989701107 | $96.7K | 3,327,935 | 0.0% |
| Superior Energy Services I | COMMSTCK | 868157108 | $97.2K | 2,956,469 | 0.0% |
| Humana Inc(HUM) | COMMSTCK | 444859102 | $98.0K | 752,240 | 0.0% |
| Intercontinentalexchange G(ICE) | COMMSTCK | 45866F104 | $98.8K | 506,465 | 0.0% |
| United Continental Holding(UAL) | COMMSTCK | 910047109 | $100.9K | 2,156,474 | 0.0% |
| Wells Fargo & Company 7.5%(WFC) | PFDDOM | 949746804 | $102.8K | 85,473 | 0.0% |
| Pfizer Inc(PFE)A | COMMSTCK | 717081103 | $103.9K | 3,512,725 | 0.0% |
| Whirlpool Corporation(WHR) | COMMSTCK | 963320106 | $104.8K | 719,251 | 0.0% |
| Honeywell International in(HON) | COMMSTCK | 438516106 | $106.3K | 1,141,325 | 0.0% |
| Lowes Companies Inc(LOW) | COMMSTCK | 548661107 | $110.4K | 2,085,457 | 0.0% |
| Voya Financial Inc(VOYA) | COMMSTCK | 929089100 | $112.3K | 2,870,962 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMSTCK | 747525103 | $112.5K | 1,504,713 | 0.0% |
| Coca-Cola Enterprises Inc | COMMSTCK | 19122T109 | $112.8K | 2,542,666 | 0.0% |
| Molson Coors Brewing Co(TAP)A | COMMSTCK | 60871R209 | $113.9K | 1,529,794 | 0.0% |
| Becton Dickinson and Compa(BDX) | COMMSTCK | 075887109 | $114.6K | 1,007,206 | 0.0% |
| Valspar Corporation (the) | COMMSTCK | 920355104 | $115.8K | 1,465,866 | 0.0% |
| Netapp Inc(NTAP)A | COMMSTCK | 64110D104 | $117.9K | 2,743,342 | 0.0% |
| Apache Corporation(9990302D) | COMMSTCK | 037411105 | $120.2K | 1,280,231 | 0.0% |
| Nextera Energy Inc(NEE) | COMMSTCK | 65339F101 | $120.7K | 1,285,262 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMSTCK | 56585A102 | $121.8K | 1,438,832 | 0.0% |
| Visa Inc(V)A | COMMSTCK | 92826C839 | $123.4K | 578,464 | 0.0% |
| F5 Networks Inc(FFIV) | COMMSTCK | 315616102 | $124.7K | 1,050,335 | 0.0% |
| American Electric Power Co(AEP) | COMMSTCK | 025537101 | $128.7K | 2,465,482 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMSTCK | 565849106 | $130.0K | 3,459,282 | 0.0% |
| Monsanto CompanyA | COMMSTCK | 61166W101 | $135.3K | 1,202,136 | 0.0% |
| General Electric Co | COMMSTCK | 369604103 | $135.7K | 5,296,222 | 0.0% |
| US Bancorp(USB) | COMMSTCK | 902973304 | $137.4K | 3,284,079 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMSTCK | 067383109 | $137.4K | 962,724 | 0.0% |
| Regions Financial Corporat(RF) | COMMSTCK | 7591EP100 | $141.6K | 14,101,080 | 0.0% |
| Eaton Corporation(ETN)A | COMMSTCK | G29183103 | $141.6K | 2,234,480 | 0.0% |
| Halliburton Company(HAL)A | COMMSTCK | 406216101 | $142.1K | 2,202,967 | 0.0% |
| Pepsico Inc(PEP) | COMMSTCK | 713448108 | $142.9K | 1,535,505 | 0.0% |
| Mastercard Inc(MA) | COMMSTCK | 57636Q104 | $144.4K | 1,952,895 | 0.0% |
| Time Warner Inc | COMMSTCK | 887317303 | $148.4K | 1,973,326 | 0.0% |
| PVH Corp(PVH) | COMMSTCK | 693656100 | $149.2K | 1,231,235 | 0.0% |
| Allergan Inc ED StatesA | COMMSTCK | 018490102 | $149.5K | 838,740 | 0.0% |
| Ebay Inc.(EBAY)A | COMMSTCK | 278642103 | $152.3K | 2,690,167 | 0.0% |
| Covidien PLC | COMMSTCK | G2554F113 | $153.2K | 1,770,893 | 0.0% |
| Occidental Petroleum Corpo(OXY) | COMMSTCK | 674599105 | $153.6K | 1,597,595 | 0.0% |
| Nasdaq OMX Group Incorpora(NDAQ)A | COMMSTCK | 631103108 | $155.6K | 3,667,850 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMSTCK | 609207105 | $158.5K | 4,625,759 | 0.0% |
| Macys Inc(M)A | COMMSTCK | 55616P104 | $158.7K | 2,726,943 | 0.0% |
| Chubb Corporation | COMMSTCK | 171232101 | $158.8K | 1,743,035 | 0.0% |