Q2 2014 Holdings
Filed 2014-07-16 | 1759 holdings | $302.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 87,260 | 2.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.1M | 92,643 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6M | 53,829 | 1.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3M | 71,883 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2M | 66,957 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 121,591 | 1.6% |
| Actavis PLC | SHS | G0083B108 | $4.7M | 21,184 | 1.6% |
| E M C Corp Mass | COM | 268648102 | $4.0M | 150,843 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7M | 80,210 | 1.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.5M | 43,027 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5M | 41,035 | 1.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.5M | 47,950 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3M | 35,239 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 35,661 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3M | 38,096 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 24,966 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 33,889 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9M | 36,325 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 29,162 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 50,705 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 51,391 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7M | 125,336 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 4,918 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 16,656 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 37,036 | 0.8% |
| General Electric Co | COM | 369604103 | $2.5M | 95,371 | 0.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5M | 29,800 | 0.8% |
| Vantiv Inc | CL A | 92210H105 | $2.5M | 72,945 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 48,131 | 0.8% |
| Medassets Inc | COM | 584045108 | $2.4M | 102,950 | 0.8% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.3M | 33,918 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2M | 37,558 | 0.7% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2M | 31,560 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 20,509 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 26,093 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 24,122 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.9M | 13,241 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 16,165 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 44,514 | 0.6% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $1.8M | 31,714 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 20,646 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7M | 13,297 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 37,121 | 0.5% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.6M | 21,710 | 0.5% |
| Sandisk Corp | COM | 80004C101 | $1.5M | 14,377 | 0.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5M | 20,102 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 41,490 | 0.5% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $1.5M | 40,821 | 0.5% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $1.4M | 12,732 | 0.5% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 11,327 | 0.5% |