Q3 2014 Holdings
Filed 2014-11-14 | 494 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $239.2K | 14,028,993 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $722.0K | 1,417 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,133 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 70,274 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 8,064,044 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 38,558 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 22,935 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 294,839 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 1,881,183 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 289,677 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0M | 193,677 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 795,780 | 9.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $21.9M | 2,217,887 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $26.0M | 339,996 | 16.7% |
| Century Alum Co(CENX) | COM | 156431108 | $50.0M | 1,926,800 | 32.0% |