Q1 2014 Holdings
Filed 2014-05-12 | 238 holdings | $341.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $149.7K | 549,536 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $150.4K | 3,162,257 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $151.4K | 1,739,678 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $153.3K | 3,086,149 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $157.2K | 1,917,798 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $157.5K | 2,675,905 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $164.1K | 1,670,308 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $164.9K | 2,468,281 | 0.0% |
| Vantiv IncA | Common Stock | 92210H105 | $165.8K | 5,485,815 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $165.9K | 2,529,954 | 0.0% |
| ST Jude Medical Inc | Common Stock | 790849103 | $167.1K | 2,554,849 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $169.3K | 1,408,272 | 0.0% |
| DirectvA | Common Stock | 25490A309 | $180.1K | 2,357,028 | 0.1% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $194.9K | 2,060,792 | 0.1% |
| Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | $195.9K | 1,485,819 | 0.1% |
| Macy's Inc(M) | Common Stock | 55616P104 | $197.5K | 3,331,469 | 0.1% |
| Hewlett-Packard Co | Common Stock | 428236103 | $199.3K | 6,158,587 | 0.1% |
| Hess Corp(HES)A | Common Stock | 42809H107 | $201.4K | 2,430,025 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $202.2K | 1,234,311 | 0.1% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $204.1K | 2,141,597 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $210.4K | 14,159,098 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $214.5K | 4,506,377 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $215.5K | 10,544,104 | 0.1% |
| Mylan Inc | Common Stock | 628530107 | $217.1K | 4,446,994 | 0.1% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $222.4K | 2,097,168 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $228.0K | 4,318,359 | 0.1% |
| CBS Corp | Common Stock | 124857202 | $232.6K | 3,763,990 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $236.3K | 2,978,828 | 0.1% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $257.9K | 4,385,780 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $266.9K | 5,025,473 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $290.5K | 2,442,666 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $304.9K | 5,022,651 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $451.4K | 14,053,539 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $459.7K | 11,213,738 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.9M | 12,899 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.9M | 153,169 | 2.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $115.1M | 1,636,085 | 33.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $201.6M | 8,996,468 | 59.1% |