Q4 2014 Holdings
Filed 2015-02-12 | 756 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $56.4K | 1,303,154 | 0.0% |
| AIR Products & Chem.(APD) | COM | 009158106 | $56.7K | 393,250 | 0.0% |
| Comcast Corp SP CL | COM | 20030N200 | $56.9K | 988,643 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $57.2K | 1,202,535 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $57.4K | 817,323 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $57.7K | 522,908 | 0.0% |
| Broadcom Corp-Cl'a' | COM | 111320107 | $58.1K | 1,340,859 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $58.3K | 545,584 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $58.5K | 1,302,277 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $58.9K | 808,493 | 0.0% |
| Cognizant Tech CL(CTSH) | COM | 192446102 | $58.9K | 1,118,873 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $59.3K | 589,652 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $59.5K | 145,056 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $59.6K | 981,692 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $60.1K | 1,050,006 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $60.2K | 1,623,742 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $61.6K | 784,620 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $62.5K | 285,191 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $62.7K | 976,766 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $63.2K | 999,413 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $63.3K | 670,911 | 0.0% |
| Whole Foods Market | COM | 966837106 | $63.3K | 1,256,133 | 0.0% |
| Precision Castparts | COM | 740189105 | $64.0K | 265,552 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $64.0K | 592,100 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $64.1K | 1,295,346 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $64.7K | 801,179 | 0.0% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $65.1K | 2,157,191 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $65.4K | 1,044,248 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $65.8K | 284,661 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $66.2K | 699,406 | 0.0% |
| CBS Corp.class | COM | 124857202 | $66.7K | 1,204,489 | 0.0% |
| CSX(CSX) | COM | 126408103 | $66.9K | 1,845,241 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $68.2K | 605,100 | 0.0% |
| Johnson Controls | COM | 478366107 | $68.7K | 1,420,954 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $69.5K | 302,523 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $70.0K | 661,065 | 0.0% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $70.3K | 885,480 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $70.8K | 2,841,451 | 0.0% |
| Viacom Inc.cls-B New(VIAB) | COM | 92553P201 | $71.9K | 955,410 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $72.2K | 390,292 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $72.4K | 526,369 | 0.0% |
| ACE Limited | COM | H0023R105 | $72.5K | 631,365 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $72.8K | 1,365,636 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $73.3K | 1,119,472 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $74.1K | 675,679 | 0.0% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $74.4K | 1,430,289 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $74.9K | 141,675 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $75.0K | 1,102,050 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $75.9K | 341,417 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $76.6K | 291,156 | 0.0% |