Q3 2014 Holdings
Filed 2014-11-14 | 320 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common | 037833100 | $77.4M | 768,412 | 4.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $66.2M | 1,427,817 | 3.4% |
| Google Inc. | Common | 38259P508 | $60.7M | 103,204 | 3.1% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $59.2M | 2,000,774 | 3.1% |
| CVS Health Corporation(CVS) | Common | 126650100 | $55.7M | 700,315 | 2.9% |
| Kroger Co COM(KR) | Common | 501044101 | $51.5M | 989,677 | 2.7% |
| Aetna Inc New COM | Common | 00817Y108 | $50.4M | 622,252 | 2.6% |
| Discover Finl Svcs COM(DFSEUR) | Common | 254709108 | $50.0M | 776,746 | 2.6% |
| Capital One Finl Corp COM(COF) | Common | 14040H105 | $47.7M | 583,935 | 2.5% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $45.3M | 600,281 | 2.3% |
| Allstate Corp COM(ALL) | Common | 020002101 | $44.6M | 726,095 | 2.3% |
| Facebook Inc(META) | Common | 30303M102 | $44.2M | 559,681 | 2.3% |
| Boeing Co COM(BA) | Common | 097023105 | $44.1M | 346,360 | 2.3% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $42.6M | 132,141 | 2.2% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $40.9M | 547,253 | 2.1% |
| Monster Beverage Corporation | Common | 611740101 | $40.8M | 445,223 | 2.1% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $40.6M | 1,060,188 | 2.1% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $40.4M | 407,707 | 2.1% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $40.2M | 543,913 | 2.1% |
| Lyondellbasell Industries(LYB) | Common | N53745100 | $39.8M | 365,929 | 2.1% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $38.2M | 764,152 | 2.0% |
| US Bancorp del COM New(USB) | Common | 902973304 | $37.7M | 900,772 | 2.0% |
| Biogen Idec Inc COM(BIIB) | Common | 09062X103 | $37.1M | 112,052 | 1.9% |
| Halliburton Co COM(HAL) | Common | 406216101 | $32.3M | 500,038 | 1.7% |
| Franklin RES Inc COM(BEN) | Common | 354613101 | $31.9M | 584,671 | 1.7% |
| Hess Corp COM(HES) | Common | 42809H107 | $30.5M | 323,621 | 1.6% |
| Williams-Sonoma Inc.(WSM) | Common | 969904101 | $30.2M | 453,406 | 1.6% |
| Starwood Hotels & Resorts Worldwide Inc | Common | 85590A401 | $29.3M | 352,030 | 1.5% |
| Mylan Inc COM | Common | 628530107 | $28.8M | 634,187 | 1.5% |
| Alcoa Inc COM | Common | 013817101 | $28.5M | 1,770,598 | 1.5% |
| Precision Castparts Corp | Common | 740189105 | $28.1M | 118,500 | 1.5% |
| TD Ameritrade Holding Corp.(AMT) | Common | 87236Y108 | $26.2M | 786,563 | 1.4% |
| LAM Research Corp COM(LRCXEUR) | Common | 512807108 | $25.4M | 340,602 | 1.3% |
| Priceline COM Inc COM New | Common | 741503403 | $24.9M | 21,468 | 1.3% |
| Advance Auto Parts Inc.(AAP) | Common | 00751Y106 | $24.4M | 186,934 | 1.3% |
| Southwest Airls Co COM(LUV) | Common | 844741108 | $24.3M | 718,974 | 1.3% |
| General Mtrs Corp COM(GM) | Common | 37045V100 | $23.4M | 732,042 | 1.2% |
| Allison Transmission Holdings Inc(ALSN) | Common | 01973R101 | $21.6M | 757,478 | 1.1% |
| Fluor Corp New COM(FLR) | Common | 343412102 | $21.5M | 322,242 | 1.1% |
| Nabors Industries LTD SHS(NBR) | Common | G6359F103 | $20.1M | 883,830 | 1.0% |
| Popular Inc.(BPOP) | Common | 733174700 | $20.1M | 682,832 | 1.0% |
| Whiting Petroleum Corp | Common | 966387102 | $19.9M | 255,973 | 1.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $19.3M | 196,904 | 1.0% |
| Terex Corp(TEX) | Common | 880779103 | $17.2M | 541,366 | 0.9% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $11.4M | 106,916 | 0.6% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $11.3M | 106,424 | 0.6% |
| Home Depot Inc COM(HD) | Common | 437076102 | $7.2M | 78,028 | 0.4% |
| Intel Corp COM(INTC) | Common | 458140100 | $7.0M | 200,316 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $6.4M | 255,151 | 0.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $6.3M | 108,910 | 0.3% |