Q3 2014 Holdings
Filed 2014-11-10 | 785 holdings | $561.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 23,154 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.0M | 711,989 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.6M | 440,215 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.8M | 508,897 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $57.0M | 744,301 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.0M | 3,133,803 | 32.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $189.1M | 7,514,759 | 33.7% |