Q1 2014 Holdings
Filed 2014-05-15 | 674 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covidien PLC | SHS | G2554F113 | $106.6K | 1,446,860 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $106.6K | 2,899,766 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $107.5K | 893,705 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $112.4K | 3,264,280 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $112.6K | 2,251,466 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $113.2K | 1,745,320 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $114.7K | 845,310 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $115.3K | 3,079,300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $115.4K | 3,630,400 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $117.0K | 3,133,352 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $117.1K | 4,945,037 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $117.2K | 1,657,474 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $117.7K | 953,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $119.6K | 1,203,859 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $119.8K | 20,991,148 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $121.0K | 1,290,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $121.6K | 1,350,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $123.3K | 2,093,140 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $124.3K | 1,304,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124.4K | 1,517,603 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $125.2K | 2,126,800 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $125.9K | 1,364,868 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $127.6K | 4,884,733 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $128.1K | 1,706,594 | 0.0% |
| DOW Chem Co | COM | 260543103 | $128.6K | 2,647,490 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $129.7K | 513,204 | 0.0% |
| Walgreen Co | COM | 931422109 | $129.9K | 1,967,997 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $131.2K | 1,522,148 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $131.6K | 701,466 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $132.8K | 1,985,606 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $134.7K | 762,608 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $136.0K | 1,816,938 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $136.2K | 1,091,523 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $136.2K | 1,927,803 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $136.5K | 3,000,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $138.7K | 1,218,750 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $140.5K | 4,395,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $143.3K | 4,087,176 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $143.8K | 2,839,023 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $144.1K | 2,568,635 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $150.3K | 1,532,932 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $152.7K | 2,534,100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $153.6K | 1,583,962 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $153.9K | 3,076,220 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $158.4K | 1,262,125 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $158.8K | 3,356,148 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $165.5K | 1,731,030 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.9K | 499,283 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $169.3K | 1,714,134 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $170.4K | 1,957,472 | 0.0% |