Q1 2014 Holdings
Filed 2014-05-15 | 639 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 565,468 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 111,620 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 238,739 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 105,716 | 9.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.5M | 178,082 | 6.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.0M | 16,375 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 70,674 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 279,952 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 140,659 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 4,550 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 71,850 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 70,482 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 15,966 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 22,822 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $970.0K | 18,227 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $887.0K | 18,044 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $824.0K | 30,058 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $793.0K | 11,633 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $719.0K | 12,355 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $616.0K | 13,760 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $49.1K | 91,566 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.4K | 444,445 | 0.1% |
| Google Inc | CL A | 38259P508 | $42.3K | 37,929 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $41.8K | 971,832 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.7K | 1,234,838 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.7K | 1,125,010 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $38.1K | 688,558 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $34.7K | 543,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.6K | 706,135 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $32.3K | 127,937 | 0.0% |
| Atlas Energy LPCall | CALL | 04930A904 | $31.8K | 737,900 | 0.0% |
| General Electric Co | COM | 369604103 | $27.9K | 1,076,813 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $27.3K | 370,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2K | 448,853 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.7K | 532,857 | 0.0% |
| Cheniere Energy IncCall | CALL | 16411R908 | $24.8K | 447,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.5K | 306,385 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $24.4K | 204,131 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $23.0K | 1,100,628 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.7K | 281,822 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.5K | 471,629 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.7K | 182,191 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.5K | 689,131 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.3K | 179,239 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.4K | 307,222 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $20.1K | 1,165,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2K | 195,728 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $19.1K | 594,500 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $18.6K | 397,793 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.4K | 224,342 | 0.0% |