Q4 2013 Holdings
Filed 2014-02-14 | 627 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.8M | 7,119,607 | 59.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.7M | 694,563 | 13.6% |
| Corning Inc(GLW) | COM | 219350105 | $20.8M | 1,166,901 | 7.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $17.6M | 897,644 | 6.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 570,000 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 56,060 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 90,340 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 32,028,757 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $757.8K | 7,211,791 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $481.1K | 5,058,471 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $457.3K | 7,719,750 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $455.8K | 4,005,695 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $425.5K | 5,730,078 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $417.0K | 1,489 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $392.0K | 19,200 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $391.1K | 4,969,824 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $378.8K | 4,802,921 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376.6K | 4,111,501 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $361.6K | 4,398,151 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $356.3K | 6,092,556 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $330.2K | 7,273,442 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $324.0K | 5,025,942 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $323.7K | 6,119,874 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.0K | 2,592 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $305.5K | 1,645,359 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $305.0K | 543,512 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $293.6K | 4,539,900 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $287.6K | 11,078,366 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $277.1K | 5,577,054 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $259.7K | 5,534,252 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $258.0K | 4,305 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $250.8K | 2,007,569 | 0.1% |
| L Brands Inc | COM | 501797104 | $244.9K | 3,959,200 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $237.9K | 4,672,032 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $237.2K | 3,811,623 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $215.8K | 5,253,202 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $214.9K | 13,802,844 | 0.1% |
| Ascent Cap Group Inc | SR CONV NT 4%20 | 043632AA6 | $213.4K | 2,000,000 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $209.8K | 10,898,659 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $202.8K | 1,081,213 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $197.4K | 4,147,897 | 0.1% |
| General Electric Co | COM | 369604103 | $196.3K | 7,001,678 | 0.1% |
| Amcol Intl Corp | COM | 02341W103 | $195.9K | 5,766,455 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $186.2K | 3,573,002 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $185.9K | 5,927,263 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $181.6K | 573,775 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $170.0K | 3,401,083 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $169.1K | 5,519,204 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $167.0K | 13,887 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $166.4K | 3,623,418 | 0.1% |