Q1 2015 Holdings
Filed 2015-05-13 | 1295 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $52.9K | 1,562,069 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $53.4K | 322,629 | 0.0% |
| Lorillard Inc | COM | 544147101 | $53.5K | 818,048 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $53.6K | 357,925 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $53.7K | 671,275 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $54.1K | 475,852 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.3K | 2,000,182 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $54.6K | 712,828 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $55.2K | 505,546 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $55.4K | 151,458 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55.8K | 796,021 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $55.9K | 1,106,256 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $56.5K | 416,488 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $56.6K | 689,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $56.6K | 1,509,734 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $56.8K | 608,653 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $58.0K | 815,260 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $58.6K | 2,291,227 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $59.0K | 642,937 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $59.8K | 1,103,545 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $59.9K | 663,046 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $60.4K | 266,994 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.5K | 450,005 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $61.1K | 959,831 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $61.1K | 719,292 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $61.4K | 545,973 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $61.6K | 802,477 | 0.0% |
| Directv | COM | 25490A309 | $62.3K | 732,071 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63.0K | 1,766,554 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $63.4K | 312,424 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $63.9K | 771,506 | 0.0% |
| DOW Chem Co | COM | 260543103 | $64.8K | 1,349,944 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $65.6K | 4,063,315 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $65.9K | 756,955 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $66.1K | 753,013 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $66.5K | 910,845 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $66.8K | 1,383,161 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $67.1K | 716,207 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $68.0K | 8,122 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $68.1K | 864,586 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $69.0K | 59,284 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $70.5K | 1,016,339 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $72.2K | 832,548 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $73.4K | 2,034,601 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $73.6K | 1,275,966 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $73.8K | 1,290,595 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $73.8K | 1,033,131 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $76.4K | 2,452,808 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $76.9K | 793,356 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $79.3K | 1,710,624 | 0.0% |