Q2 2014 Holdings
Filed 2015-02-11 | 934 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $37.3K | 668,469 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $37.4K | 563,701 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.5K | 163,386 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $37.9K | 539,073 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.2K | 326,985 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $38.3K | 31,819 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38.4K | 1,021,727 | 0.0% |
| Walgreen Co | COM | 931422109 | $38.9K | 524,656 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $39.2K | 1,074,098 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $39.2K | 314,645 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $39.4K | 1,044,417 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $39.4K | 545,482 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $39.5K | 586,548 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $39.7K | 1,860,986 | 0.0% |
| CBS Corp New | CL B | 124857202 | $39.8K | 640,549 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.7K | 501,657 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $41.4K | 2,402,492 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.4K | 247,519 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $41.9K | 699,459 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $42.1K | 1,196,723 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.0K | 267,612 | 0.0% |
| Juniper Networks in(JNP) | CCOM | 48203R104 | $43.7K | 1,782,272 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.0K | 472,930 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $44.1K | 451,718 | 0.0% |
| ACE LTD | SHS | H0023R105 | $45.1K | 435,366 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.3K | 616,761 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.9K | 510,431 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $46.8K | 1,080,494 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48.6K | 261,209 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48.7K | 1,506,851 | 0.0% |
| Directv | COM | 25490A309 | $49.3K | 580,145 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $50.5K | 641,502 | 0.0% |
| Williams COS Inc de(WMB) | LCOM | 969457100 | $50.8K | 872,566 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $51.7K | 602,486 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $52.2K | 550,555 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $52.2K | 673,736 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $53.0K | 659,413 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.5K | 1,135,949 | 0.0% |
| Allergan Inc | COM | 018490102 | $54.9K | 324,628 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $56.4K | 472,800 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $56.4K | 862,286 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $57.0K | 822,114 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $57.5K | 1,034,640 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $57.6K | 1,709,780 | 0.0% |
| Medtronic Inc | COM | 585055106 | $57.7K | 904,722 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $57.7K | 698,504 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $58.3K | 1,424,831 | 0.0% |
| DOW Chem Co | COM | 260543103 | $59.5K | 1,155,308 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $66.3K | 462,618 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66.6K | 822,167 | 0.0% |