Q1 2014 Holdings
Filed 2015-02-11 | 932 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.3K | 1,021,613 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $36.0K | 316,362 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $36.1K | 365,345 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $36.3K | 1,581,992 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.1K | 308,305 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $37.2K | 1,162,934 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $37.3K | 31,291 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.9K | 502,083 | 0.0% |
| CBS Corp New | CL B | 124857202 | $37.9K | 613,460 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $38.1K | 570,976 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $38.2K | 605,955 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $38.6K | 637,490 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $38.7K | 699,937 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $39.0K | 960,757 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $39.3K | 701,085 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $39.6K | 1,073,750 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $40.0K | 543,654 | 0.0% |
| Allergan Inc | COM | 018490102 | $40.5K | 326,421 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $40.7K | 457,317 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $41.1K | 590,310 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.4K | 252,916 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $41.6K | 508,207 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $42.0K | 1,134,732 | 0.0% |
| ACE LTD | SHS | H0023R105 | $43.1K | 435,331 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $43.3K | 310,506 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.7K | 470,824 | 0.0% |
| Directv | COM | 25490A309 | $44.7K | 584,897 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.5K | 609,031 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $46.0K | 1,785,461 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46.2K | 261,778 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $47.0K | 1,096,991 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.1K | 1,511,523 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $47.7K | 635,896 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49.3K | 547,092 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $50.0K | 676,598 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $50.1K | 591,489 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $50.2K | 651,231 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $50.4K | 3,233,361 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $54.7K | 1,690,099 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.1K | 566,312 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $55.4K | 1,049,787 | 0.0% |
| DOW Chem Co | COM | 260543103 | $55.9K | 1,150,105 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $56.3K | 1,462,476 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.6K | 1,156,950 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $57.4K | 855,811 | 0.0% |
| Medtronic Inc | COM | 585055106 | $57.7K | 937,189 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $58.9K | 763,470 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $60.4K | 803,766 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $61.7K | 620,596 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $63.1K | 465,280 | 0.0% |