Q3 2014 Holdings
Filed 2015-02-11 | 953 holdings | $617.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.6K | 388,636 | 0.0% |
| Walgreen Co | COM | 931422109 | $31.8K | 535,872 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $31.8K | 295,720 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.8K | 425,793 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.0K | 323,093 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $32.4K | 164,265 | 0.0% |
| CBS Corp New | CL B | 124857202 | $32.8K | 612,308 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $33.1K | 513,292 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $33.3K | 971,840 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $33.3K | 660,633 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $34.0K | 334,253 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.2K | 453,070 | 0.0% |
| Lorillard Inc | COM | 544147101 | $34.3K | 573,135 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $34.7K | 2,348,529 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.8K | 1,016,030 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $35.2K | 674,582 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.8K | 571,643 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $35.9K | 498,303 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $36.1K | 31,116 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $36.8K | 1,019,134 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $37.1K | 1,853,373 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $37.9K | 584,729 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.2K | 313,978 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $38.4K | 159,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $38.5K | 354,036 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $38.7K | 684,138 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $39.2K | 1,141,928 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $39.8K | 634,581 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $39.9K | 707,438 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $39.9K | 556,196 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.2K | 206,440 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $41.2K | 1,043,372 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.4K | 421,032 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $42.0K | 594,486 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $42.9K | 583,396 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $43.0K | 582,217 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.5K | 467,453 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $44.7K | 1,068,708 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.0K | 245,002 | 0.0% |
| ACE LTD | SHS | H0023R105 | $45.4K | 432,638 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45.5K | 1,093,885 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $46.4K | 2,093,910 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.5K | 287,957 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $46.6K | 841,205 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $46.7K | 533,102 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $48.2K | 514,501 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $48.2K | 634,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48.2K | 263,734 | 0.0% |
| DOW Chem Co | COM | 260543103 | $50.2K | 957,636 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $52.2K | 1,292,022 | 0.0% |