Q3 2014 Holdings
Filed 2014-11-14 | 218 holdings | $459.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.2M | 9,463,352 | 51.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $141.5M | 11,979,215 | 30.8% |
| Autozone Inc(AZO) | COM | 053332102 | $35.8M | 70,245 | 7.8% |
| Synchrony Finl(SYF) | COM | 87165B103 | $17.3M | 705,270,833 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 23,210 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPO | 01609W102 | $3.1M | 34,404 | 0.7% |
| General Electric Co | COM | 369604103 | $2.0M | 76,296,282 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $559.7K | 7,486,192 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $532.8K | 3,793,487 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $528.7K | 5,199,145 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $485.8K | 4,822,114 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $467.4K | 1,937,308 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $464.2K | 15,863,172 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $457.1K | 4,910,011 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435.7K | 7,231,939 | 0.1% |
| Baidu Inc(BIDUN) | SPO | 056752108 | $406.7K | 1,863,758 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $404.4K | 5,493,502 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $392.9K | 4,914,085 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $390.2K | 7,373,793 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $379.2K | 3,562,245 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366.6K | 3,439,759 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $349.3K | 1,636,839 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $334.4K | 2,972,253 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $333.9K | 3,859,246 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $330.4K | 3,529,062 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $325.3K | 3,493,827 | 0.1% |
| Liberty Global PLC | SHS | G5480U120 | $297.6K | 7,256,241 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261.8K | 2,784,035 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $252.0K | 4,450,196 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $251.4K | 8,502,864 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $241.9K | 4,668,572 | 0.1% |
| Google Inc | CL | 38259P508 | $241.8K | 410,979 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $233.1K | 2,424,588 | 0.1% |
| Comcast Corp New | CL | 20030N200 | $232.0K | 4,336,757 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $210.6K | 5,063,712 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $207.3K | 3,271,552 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $206.5K | 5,543,960 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $206.0K | 3,475,296 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $204.5K | 3,785,086 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $202.4K | 2,312,559 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $201.5K | 5,103,181 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $200.2K | 4,562,711 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $199.7K | 1,837,427 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $194.4K | 5,480,269 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $193.9K | 1,624,712 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $193.3K | 2,736,605 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.6K | 587,970 | 0.0% |
| Google Inc | CL | 38259P706 | $185.5K | 321,231 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $178.8K | 1,449,486 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $172.1K | 3,442,849 | 0.0% |