Q1 2014 Holdings
Filed 2014-04-11 | 1757 holdings | $290.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 87,725 | 3.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9M | 78,518 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6M | 59,310 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5M | 93,518 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 124,426 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0M | 72,478 | 1.7% |
| Actavis PLC | SHS | G0083B108 | $4.9M | 23,644 | 1.7% |
| E M C Corp Mass | COM | 268648102 | $4.3M | 156,807 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8M | 82,218 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 55,644 | 1.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.2M | 50,434 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2M | 43,750 | 1.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.2M | 43,352 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 34,156 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1M | 38,319 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 25,710 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0M | 35,593 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 15,548 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 126,525 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8M | 36,786 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 5,085 | 0.9% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.6M | 29,999 | 0.9% |
| Medassets Inc | COM | 584045108 | $2.6M | 105,665 | 0.9% |
| Google Inc | CL A | 38259P508 | $2.6M | 2,297 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 49,760 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 4,754 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 17,036 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 37,251 | 0.8% |
| General Electric Co | COM | 369604103 | $2.4M | 92,733 | 0.8% |
| Vantiv Inc | CL A | 92210H105 | $2.4M | 78,445 | 0.8% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $2.2M | 44,073 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 47,174 | 0.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.2M | 14,286 | 0.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2M | 30,675 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1M | 37,443 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 25,855 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 20,878 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0M | 28,055 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 46,639 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 24,085 | 0.7% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.8M | 41,480 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 15,726 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7M | 13,897 | 0.6% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.7M | 22,470 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6M | 73,079 | 0.6% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 16,880 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 32,341 | 0.5% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 12,414 | 0.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5M | 19,387 | 0.5% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4M | 26,567 | 0.5% |