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 |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $43.1K | 1,427,886 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $43.3K | 1,194,148 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $43.3K | 344,926 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $43.9K | 494,549 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $44.0K | 1,156,212 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $44.4K | 771,408 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $44.5K | 899,505 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $44.5K | 606,944 | 0.0% |
| Praxair Inc | COM | 74005P104 | $44.8K | 346,090 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $46.7K | 252,224 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.2K | 477,374 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $47.9K | 347,845 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $48.0K | 637,325 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $48.8K | 585,628 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $49.0K | 683,406 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $49.5K | 789,624 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $50.9K | 564,159 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $51.2K | 829,905 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $51.5K | 445,516 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $52.5K | 580,295 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $53.5K | 1,088,479 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $53.5K | 505,650 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $53.6K | 697,443 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $54.0K | 2,733 | 0.0% |
| Lorillard Inc | COM | 544147101 | $54.1K | 859,374 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $54.5K | 848,251 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $54.8K | 721,484 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $54.9K | 1,042,604 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $54.9K | 361,149 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $55.2K | 1,580,866 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $55.5K | 1,367,460 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $56.3K | 1,073,545 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $56.7K | 702,059 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.2K | 833,670 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $57.2K | 159,935 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $57.2K | 529,090 | 0.0% |
| Yahoo Inc | COM | 984332106 | $57.4K | 1,136,496 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $58.3K | 281,065 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $58.4K | 708,260 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $58.9K | 554,506 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $59.1K | 578,004 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.4K | 473,780 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $59.4K | 845,329 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $59.4K | 651,583 | 0.0% |
| Directv | COM | 25490A309 | $60.5K | 697,485 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $61.0K | 1,005,014 | 0.0% |
| ACE LTD | SHS | H0023R105 | $61.7K | 536,777 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $61.8K | 670,765 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $62.0K | 357,189 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $62.8K | 1,161,324 | 0.0% |