Q2 2014 Holdings
Filed 2014-08-06 | 217 holdings | $443.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.6M | 9,842,172 | 55.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.2M | 9,018,713 | 26.0% |
| Autozone Inc(AZO) | COM | 053332102 | $50.9M | 94,855 | 11.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.5M | 164,461 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 23,210 | 0.8% |
| General Electric Co | COM | 369604103 | $2.0M | 76,428,541 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $656.0K | 5,561,445 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $621.5K | 7,846,810 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $469.8K | 3,969,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $466.3K | 5,017,810 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $455.6K | 5,099,523 | 0.1% |
| Baidu Inc(BIDUN) | SPO | 056752108 | $453.8K | 2,429,285 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $447.1K | 5,392,303 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $426.9K | 7,409,690 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $414.1K | 15,722,811 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $396.5K | 3,789,618 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $389.4K | 4,317,762 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $384.1K | 3,079,356 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $382.9K | 7,977,705 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $362.8K | 5,113,498 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $342.7K | 3,808,924 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $326.8K | 3,516,046 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $306.3K | 1,453,501 | 0.1% |
| Liberty Global PLC | SHS | G5480U120 | $290.2K | 6,857,857 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $289.3K | 4,301,465 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283.7K | 2,817,875 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $263.1K | 4,548,453 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $262.1K | 2,007,477 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $259.7K | 3,365,270 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $258.6K | 2,519,674 | 0.1% |
| Google Inc | CL | 38259P508 | $247.6K | 423,452 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $240.0K | 3,461,738 | 0.1% |
| Comcast Corp New | CL | 20030N200 | $237.6K | 4,455,864 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $228.2K | 4,558,748 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $222.5K | 7,496,363 | 0.1% |
| Time Warner Inc | COM | 887317303 | $218.6K | 3,111,824 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $217.4K | 4,669,608 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $217.3K | 974,002 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $214.7K | 3,933,965 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $214.6K | 5,246,465 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $210.3K | 4,000,707 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $204.9K | 2,885,357 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $200.8K | 2,056,275 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $200.3K | 5,306,259 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $197.5K | 608,057 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $196.5K | 1,637,487 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $194.3K | 1,964,533 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $191.8K | 3,919,811 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $189.8K | 2,001,036 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $188.3K | 5,258,066 | 0.0% |