Q2 2014 Holdings
Filed 2014-08-14 | 661 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 294,227 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 553,017 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 105,254 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 71,690 | 9.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.8M | 24,875 | 8.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.1M | 186,199 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 382,100 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 63,410 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 143,695 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 40,000 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 70,482 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 15,966 | 1.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.4M | 125,000 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,270 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 22,822 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 48,150 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 18,044 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $963.0K | 30,058 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $724.0K | 11,633 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $685.0K | 13,760 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $63.5K | 682,969 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.7K | 443,746 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.3K | 770,207 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $37.9K | 1,039,211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.5K | 1,196,966 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $35.2K | 783,821 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.6K | 482,011 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.5K | 868,054 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $31.2K | 285,046 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $29.9K | 1,944,486 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $29.4K | 475,870 | 0.0% |
| General Electric Co | COM | 369604103 | $28.2K | 1,074,354 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $27.4K | 219,890 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $27.4K | 369,046 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $27.0K | 106,800 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $26.8K | 500,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $26.5K | 894,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.4K | 202,408 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.3K | 307,171 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 447,368 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.9K | 508,435 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.6K | 191,326 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24.0K | 494,628 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $22.7K | 385,918 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $22.6K | 658,787 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $22.6K | 725,214 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.5K | 286,822 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22.2K | 381,308 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $21.9K | 306,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.3K | 318,281 | 0.0% |