Q4 2014 Holdings
Filed 2015-02-09 | 1326 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $32.1K | 429,145 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32.3K | 1,381,537 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32.9K | 537,763 | 0.0% |
| Cigna Corporation | COM | 125509109 | $33.1K | 321,633 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.2K | 238,416 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $33.6K | 181,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $33.9K | 183,571 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $34.0K | 874,659 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.1K | 326,634 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.2K | 386,279 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $34.4K | 381,535 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $34.7K | 789,175 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $35.0K | 481,124 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.2K | 497,812 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $35.3K | 539,418 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $35.6K | 1,498,183 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $35.9K | 302,225 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $35.9K | 406,292 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $35.9K | 812,960 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.0K | 244,436 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $36.2K | 644,897 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.8K | 254,934 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.0K | 305 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $37.1K | 414,250 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $37.3K | 771,144 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $37.4K | 654,247 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.5K | 1,504,391 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $38.0K | 721,494 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $38.4K | 346,792 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $38.4K | 719,915 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $38.5K | 1,037,973 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.6K | 567,248 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $38.6K | 529,186 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $38.7K | 799,710 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $38.8K | 411,318 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $38.9K | 168,141 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $39.2K | 598,223 | 0.0% |
| CBS Corp New | CL B | 124857202 | $39.3K | 710,023 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $39.9K | 685,207 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $40.1K | 770,696 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $40.2K | 621,373 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $40.4K | 514,088 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $40.6K | 1,032,433 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $40.7K | 371,694 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $41.1K | 170,779 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41.7K | 101,528 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.0K | 708,149 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $42.0K | 934,785 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $42.3K | 1,495,067 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42.8K | 452,400 | 0.0% |