Q4 2013 Holdings
Filed 2015-02-11 | 928 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $35.7K | 550,137 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $36.4K | 1,618,381 | 0.0% |
| Williams COS Inc de(WMB) | LCOM | 969457100 | $36.9K | 956,639 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $37.0K | 317,586 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $37.1K | 983,127 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $37.3K | 464,687 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $37.6K | 696,475 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.9K | 501,748 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $38.1K | 694,044 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $38.2K | 548,050 | 0.0% |
| Directv | COM | 25490A309 | $38.7K | 560,523 | 0.0% |
| CBS Corp New | CL B | 124857202 | $39.4K | 617,935 | 0.0% |
| Cigna Corporation | COM | 125509109 | $40.3K | 460,269 | 0.0% |
| Juniper Networks in(JNP) | CCOM | 48203R104 | $40.3K | 1,787,008 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.4K | 575,060 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.4K | 506,323 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $40.7K | 608,775 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $41.0K | 997,705 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $41.4K | 244,993 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.8K | 259,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.7K | 467,551 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $43.7K | 595,642 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $44.0K | 632,858 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.1K | 248,796 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $44.3K | 1,095,748 | 0.0% |
| ACE LTD | SHS | H0023R105 | $45.1K | 435,190 | 0.0% |
| Allergan Inc | COM | 018490102 | $46.1K | 415,314 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $46.6K | 587,854 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $48.8K | 631,503 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $49.8K | 1,298,939 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $50.1K | 552,625 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $51.0K | 661,063 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.2K | 448,818 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $51.7K | 61,832 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $53.0K | 673,876 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $53.5K | 978,975 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $55.0K | 1,754,122 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $56.0K | 617,081 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $56.2K | 1,042,089 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57.3K | 1,156,282 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $58.9K | 768,710 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $59.4K | 3,852,336 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $59.8K | 568,999 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $63.0K | 1,790,871 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $63.7K | 558,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $66.5K | 474,009 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $66.5K | 1,883,488 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $66.9K | 2,659,903 | 0.0% |
| DOW Chem Co | COM | 260543103 | $69.1K | 1,556,219 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $70.1K | 736,710 | 0.0% |