Q3 2014 Holdings
Filed 2014-10-21 | 1858 holdings | $348.6M | 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 | 91,612 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.6M | 110,962 | 2.2% |
| United Rentals Inc(URI) | COM | 911363109 | $7.2M | 64,530 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2M | 153,242 | 1.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0M | 81,626 | 1.7% |
| Actavis PLC | SHS | G0083B108 | $5.8M | 23,838 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 51,040 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 51,746 | 1.5% |
| E M C Corp Mass | COM | 268648102 | $4.9M | 165,766 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 125,340 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.8M | 46,670 | 1.4% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.8M | 54,766 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1M | 87,098 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7M | 39,616 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5M | 39,580 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 29,048 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 31,496 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 55,940 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 52,446 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 146,882 | 0.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.9M | 34,354 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 5,624 | 0.8% |
| General Electric Co | COM | 369604103 | $2.8M | 108,598 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 42,108 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7M | 37,132 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 20,224 | 0.8% |
| Vantiv Inc | CL A | 92210H105 | $2.7M | 86,110 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 28,372 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 51,656 | 0.7% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.5M | 26,706 | 0.7% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.5M | 43,044 | 0.7% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.4M | 35,120 | 0.7% |
| Medassets Inc | COM | 584045108 | $2.4M | 114,492 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3M | 38,240 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.2M | 14,804 | 0.6% |
| Sandisk Corp | COM | 80004C101 | $2.2M | 22,478 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 20,274 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 25,236 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 43,550 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 15,952 | 0.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 29,010 | 0.5% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.8M | 23,108 | 0.5% |
| Google Inc | CL A | 38259P508 | $1.7M | 2,908 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7M | 14,696 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 37,726 | 0.5% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 34,244 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 47,348 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7M | 32,172 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 21,234 | 0.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.6M | 33,458 | 0.5% |