Q1 2014 Holdings
Filed 2014-05-13 | 297 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.6M | 1,859,182 | 40.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.8M | 544,795 | 26.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.8M | 498,245 | 14.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.5M | 599,980 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 514,690 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 179,308 | 3.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.3M | 116,367 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $481.0K | 8,100 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $379.0K | 4,885 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $185.5K | 345,519 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $164.0K | 2,701,339 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $154.2K | 1,698,097 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $149.7K | 2,820,368 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $148.5K | 2,812,566 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $147.9K | 1,552,421 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $145.2K | 1,486,929 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $144.6K | 2,906,245 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $140.1K | 2,467,683 | 0.1% |
| ACE LTD | SHS | H0023R105 | $140.0K | 1,413,112 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $134.4K | 3,078,093 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $133.2K | 2,394,414 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $133.0K | 1,118,438 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $129.0K | 410,135 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $127.1K | 3,169,728 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $126.6K | 1,620,195 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $125.0K | 3,890,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.7K | 2,967,971 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $121.1K | 1,391,730 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $113.2K | 2,641,021 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $111.5K | 2,334,377 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $110.4K | 1,267,897 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $106.1K | 3,374,863 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $102.8K | 1,062,506 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $100.8K | 1,906,851 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $98.3K | 8,963,743 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $96.7K | 1,661,138 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $91.9K | 1,324,765 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $87.9K | 2,281,647 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $86.5K | 3,155,312 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $85.4K | 1,265,825 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $84.0K | 837,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.9K | 854,121 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $83.6K | 1,350,514 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $82.0K | 502,206 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $80.6K | 3,949,033 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $80.6K | 1,868,495 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $80.2K | 3,730,241 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $77.3K | 1,445,912 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $76.2K | 1,160,925 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $75.7K | 890,575 | 0.0% |