Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $174.0K | 799,067 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $172.6K | 3,155,462 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $172.3K | 5,155,226 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $169.8K | 3,844,811 | 0.0% |
| EMC Corp | COM | 268648102 | $169.8K | 6,193,734 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $169.3K | 11,400,872 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $167.6K | 2,002,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $164.9K | 1,482,799 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $163.3K | 939,326 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $160.2K | 3,329,335 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $156.9K | 1,835,402 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $156.2K | 2,288,082 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $155.8K | 1,649,010 | 0.0% |
| ACE LTD | SHS | H0023R105 | $155.5K | 1,396,747 | 0.0% |
| Twenty First Centy FOX Inc | CL A ADDED | 90130A101 | $152.2K | 4,454,252 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $152.1K | 4,065,706 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $150.8K | 4,326,600 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $146.0K | 1,569,910 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $145.9K | 1,826,829 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $145.3K | 143,339 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $144.6K | 1,053,711 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $144.5K | 1,706,954 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $144.2K | 1,825,532 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $141.3K | 1,890,421 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $140.8K | 1,703,783 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $138.9K | 395,243 | 0.0% |
| Directv | COM | 25490A309 | $138.5K | 1,633,799 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $138.4K | 1,304,751 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $138.2K | 2,412,469 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $138.0K | 1,982,758 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $136.2K | 890,820 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $135.8K | 1,449,470 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $135.4K | 2,583,162 | 0.0% |
| Cigna Corp | COM | 125509109 | $132.2K | 1,215,013 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $130.6K | 1,045,800 | 0.0% |
| Yahoo Inc | COM | 984332106 | $130.3K | 2,714,552 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $129.1K | 3,514,428 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $127.0K | 1,147,167 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $125.7K | 1,758,389 | 0.0% |
| Delta AIR Lines Inc(DAL) | NEW COM | 247361702 | $123.1K | 2,502,397 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $122.3K | 1,711,964 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $119.8K | 1,398,766 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $119.6K | 1,504,387 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $118.9K | 1,683,048 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | CL A | 192446102 | $118.2K | 2,138,248 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $117.4K | 3,419,424 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $116.1K | 1,512,466 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $116.0K | 1,599,395 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $116.0K | 4,691,011 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $115.6K | 800,835 | 0.0% |