Q1 2015 Holdings
Filed 2015-05-15 | 2711 holdings | $606.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $64.3K | 1,321,453 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $64.5K | 614,070 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $64.7K | 749,290 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $65.0K | 5,884,111 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $65.4K | 1,974,303 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $66.2K | 1,500,330 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $66.4K | 939,580 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $66.4K | 1,504,360 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $66.8K | 886,346 | 0.0% |
| ACE LTD | SHS | H0023R105 | $66.9K | 599,746 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $68.1K | 869,740 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $68.1K | 1,509,230 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $69.6K | 464,289 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $70.2K | 1,806,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.1K | 837,125 | 0.0% |
| Ishares Index Funds(IGIB) | INTERM CR BD ETF | 464288638 | $74.8K | 675,585 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $75.0K | 13,575 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $75.5K | 704,501 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $76.2K | 257,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $76.5K | 441,380 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $78.0K | 1,138,076 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78.0K | 1,808,014 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $81.8K | 815,335 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $82.0K | 512,880 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $86.4K | 2,421,530 | 0.0% |
| WisdomTree ETFs(HEDJ) | Exchange Traded Fund | 97717X701 | $88.5K | 1,332,930 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $89.8K | 4,293,356 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $89.9K | 359,840 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $91.2K | 1,804,485 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94.1K | 795,274 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $96.4K | 1,222,823 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $97.6K | 1,772,694 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $100.4K | 2,167,292 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $101.0K | 889,240 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | SPONSORED ADR | 03524A108 | $101.3K | 830,536 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.9K | 1,022,941 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $103.8K | 2,615,980 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $105.3K | 701,322 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.0K | 1,619,960 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $106.8K | 1,339,439 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $107.6K | 912,160 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $108.0K | 7,016,016 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $108.4K | 2,403,144 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $110.6K | 4,234,750 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $110.9K | 2,504,284 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $119.4K | 2,249,685 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $124.8K | 1,677,251 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $125.8K | 1,882,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $129.0K | 2,128,589 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $130.0K | 11,000 | 0.0% |