Q4 2014 Holdings
Filed 2015-02-02 | 321 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common | 037833100 | $69.8M | 632,812 | 4.2% |
| Kroger Co COM(KR) | Common | 501044101 | $47.4M | 737,846 | 2.9% |
| CVS Health Corporation(CVS) | Common | 126650100 | $46.4M | 482,276 | 2.8% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $45.0M | 968,802 | 2.7% |
| Aetna Inc New COM | Common | 00817Y108 | $44.7M | 502,881 | 2.7% |
| Google Inc. | Common | 38259P508 | $43.6M | 82,154 | 2.6% |
| Facebook Inc(META) | Common | 30303M102 | $41.2M | 528,467 | 2.5% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $41.1M | 1,319,546 | 2.5% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $41.1M | 444,520 | 2.5% |
| Boeing Co COM(BA) | Common | 097023105 | $41.0M | 315,442 | 2.5% |
| Discover Finl Svcs COM(DFSEUR) | Common | 254709108 | $40.1M | 612,903 | 2.4% |
| Allstate Corp COM(ALL) | Common | 020002101 | $40.1M | 570,839 | 2.4% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $39.0M | 475,464 | 2.4% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $37.0M | 429,894 | 2.2% |
| Home Depot Inc COM(HD) | Common | 437076102 | $34.9M | 332,798 | 2.1% |
| Capital One Finl Corp COM(COF) | Common | 14040H105 | $34.1M | 413,292 | 2.1% |
| Mylan Inc COM | Common | 628530107 | $32.4M | 574,740 | 2.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $32.4M | 358,575 | 2.0% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $32.3M | 104,020 | 2.0% |
| Monster Beverage Corporation | Common | 611740101 | $31.7M | 292,887 | 1.9% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $31.3M | 339,865 | 1.9% |
| Danaher Corp del COM(DHR) | Common | 235851102 | $30.4M | 355,227 | 1.8% |
| Rock-Tenn Co CL A | Common | 772739207 | $30.1M | 493,463 | 1.8% |
| Allison Transmission Holdings Inc(ALSN) | Common | 01973R101 | $29.4M | 867,211 | 1.8% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $29.1M | 309,000 | 1.8% |
| Consolidated Edison COM(ED) | Common | 209115104 | $27.2M | 412,402 | 1.6% |
| Moody's Corporation(MCO) | Common | 615369105 | $26.0M | 270,960 | 1.6% |
| Alcoa Inc COM | Common | 013817101 | $25.6M | 1,621,915 | 1.5% |
| NRG Energy Inc COM New(NRG) | Common | 629377508 | $24.4M | 904,395 | 1.5% |
| US Bancorp del COM New(USB) | Common | 902973304 | $23.6M | 525,280 | 1.4% |
| Delta AIR Lines del COM(DAL) | Common | 247361702 | $23.4M | 475,071 | 1.4% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $22.8M | 310,908 | 1.4% |
| Williams-Sonoma Inc.(WSM) | Common | 969904101 | $22.6M | 299,056 | 1.4% |
| Western Digital Corp COM(WDC) | Common | 958102105 | $22.4M | 202,273 | 1.4% |
| Biogen Idec Inc COM(BIIB) | Common | 09062X103 | $21.9M | 64,438 | 1.3% |
| TD Ameritrade Holding Corp.(AMT) | Common | 87236Y108 | $21.5M | 600,384 | 1.3% |
| Halliburton Co COM(HAL) | Common | 406216101 | $20.9M | 532,024 | 1.3% |
| Affiliated Manager Group Inc(AMG) | Common | 008252108 | $20.8M | 98,204 | 1.3% |
| Whiting Petroleum Corp | Common | 966387102 | $18.7M | 565,797 | 1.1% |
| Advance Auto Parts Inc.(AAP) | Common | 00751Y106 | $18.2M | 114,524 | 1.1% |
| Borgwarner Inc.(BWA) | Common | 099724106 | $17.0M | 308,815 | 1.0% |
| Texas Capital Bancshares Inc.(TCBI) | Common | 88224Q107 | $12.0M | 221,227 | 0.7% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $11.1M | 106,151 | 0.7% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $8.2M | 73,005 | 0.5% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $7.8M | 172,833 | 0.5% |
| Intel Corp COM(INTC) | Common | 458140100 | $7.2M | 199,132 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $7.2M | 257,171 | 0.4% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $6.6M | 101,232 | 0.4% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $6.4M | 53,919 | 0.4% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $6.1M | 131,069 | 0.4% |