Q4 2014 Holdings
Filed 2015-02-11 | 953 holdings | $685.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.3K | 188,359 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.7K | 387,974 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $34.7K | 421,265 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $35.2K | 294,994 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.3K | 571,154 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $35.5K | 31,098 | 0.0% |
| Duke Energy Corp NE(DUK) | WCOM NEW | 26441C204 | $35.5K | 425,369 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $35.9K | 511,512 | 0.0% |
| Yahoo Inc | COM | 984332106 | $36.0K | 712,393 | 0.0% |
| Lorillard Inc | COM | 544147101 | $36.1K | 572,861 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $36.1K | 334,120 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $36.3K | 498,104 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $36.4K | 932,655 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $36.4K | 2,345,710 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $36.5K | 674,976 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.9K | 1,014,985 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.1K | 452,594 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $37.6K | 1,014,894 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $37.8K | 1,853,028 | 0.0% |
| Williams COS Inc de(WMB) | LCOM | 969457100 | $37.8K | 840,598 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $38.3K | 683,308 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.3K | 313,668 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.3K | 584,349 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $40.6K | 549,714 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $40.7K | 555,549 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $40.8K | 535,082 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $40.9K | 158,844 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $40.9K | 674,253 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $41.2K | 1,043,068 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $42.2K | 1,106,840 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $43.8K | 1,140,486 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $44.3K | 706,814 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $45.8K | 583,188 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $46.2K | 941,094 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.7K | 467,089 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $46.7K | 651,602 | 0.0% |
| Juniper Networks in(JNP) | CCOM | 48203R104 | $46.7K | 2,093,467 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.8K | 420,680 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.5K | 244,804 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $48.0K | 1,068,096 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $48.2K | 634,307 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $49.2K | 1,093,467 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49.6K | 532,817 | 0.0% |
| ACE LTD | SHS | H0023R105 | $49.7K | 432,495 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.0K | 287,910 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $50.1K | 1,018,216 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $50.1K | 581,927 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $50.3K | 594,007 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50.8K | 263,668 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.8K | 514,090 | 0.0% |