Q4 2013 Holdings
Filed 2014-02-10 | 730 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewellers(SIG) | SHS | G81276100 | $28.9K | 367,811 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $29.5K | 595,239 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $30.4K | 753,007 | 0.0% |
| Bank of America Corp(BAC) | PREFERRED STOCK 7.25 | 060505682 | $30.8K | 29,104 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $31.1K | 343,319 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $31.4K | 622,944 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $32.2K | 27,730 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $32.3K | 248,715 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $32.5K | 354,781 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $33.7K | 3,403,580 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $33.9K | 304,650 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $34.0K | 1,211,024 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $34.7K | 449,822 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $35.6K | 900,463 | 0.0% |
| Intel Corp | JR SUBORDINA 12/35 2.95 | 458140AD2 | $36.3K | $32,450,000 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $36.4K | 434,122 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $36.5K | 831,687 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $37.1K | 279,617 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $37.6K | 655,120 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $38.0K | 1,167,171 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $38.8K | 1,013,186 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $41.5K | 1,128,269 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $42.3K | 1,069,266 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $43.1K | 51,596 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $45.4K | 657,037 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $45.7K | 684,073 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $46.6K | 1,796,672 | 0.0% |
| Philip Morris International in(PM) | COMMON STOCK | 718172109 | $48.1K | 551,884 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $48.1K | 1,259,818 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $48.6K | 510,927 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $49.9K | 281,281 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $51.7K | 560,003 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $51.8K | 360,474 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $52.6K | 379,261 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $54.8K | 390,736 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $56.0K | 490,761 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $56.8K | 50,690 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | VANGUARD MSCI EMERGING MARKETS | 922042858 | $57.5K | 1,417,388 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $58.8K | 347,852 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $64.2K | 2,097,318 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $64.7K | 1,318,013 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $68.6K | 1,195,387 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $70.6K | 1,262,096 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $70.7K | 3,749,591 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $72.6K | 1,014,698 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $76.7K | 1,000,614 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $78.6K | 1,242,245 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $78.6K | 748,334 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $82.0K | 3,261,630 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $82.9K | 1,101,059 | 0.0% |