Q2 2014 Holdings
Filed 2014-08-12 | 299 holdings | $253.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.6M | 1,887,992 | 42.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.5M | 543,059 | 24.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.9M | 496,395 | 14.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.1M | 596,080 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 505,890 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0M | 177,508 | 3.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 116,367 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $489.0K | 8,100 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $388.0K | 4,885 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $216.5K | 2,330,209 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $163.2K | 2,798,637 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $157.7K | 1,536,587 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $157.3K | 1,737,610 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $157.3K | 2,830,491 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $154.6K | 2,682,657 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $154.4K | 1,533,859 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $151.3K | 2,878,053 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $148.3K | 2,999,306 | 0.1% |
| ACE LTD | SHS | H0023R105 | $146.8K | 1,415,149 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $143.9K | 1,102,330 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $141.9K | 2,452,674 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $140.2K | 1,611,709 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $127.9K | 2,411,244 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $127.7K | 399,632 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $127.2K | 3,883,514 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $126.4K | 1,419,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.6K | 2,940,662 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $118.0K | 2,417,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $115.7K | 3,898,850 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $114.6K | 1,468,043 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $114.1K | 2,633,488 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $111.6K | 1,065,480 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $106.0K | 1,710,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $104.8K | 2,561,541 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $101.6K | 8,890,294 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $97.5K | 1,244,969 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $96.1K | 1,832,608 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $94.7K | 1,896,589 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $94.1K | 2,415,359 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $93.1K | 3,534,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.7K | 857,706 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $89.6K | 841,142 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $88.5K | 3,924,323 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $87.3K | 3,590,178 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $86.6K | 3,699,054 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $84.4K | 1,861,492 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $83.0K | 916,759 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $82.4K | 2,271,692 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $82.0K | 1,301,588 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $81.6K | 2,412,921 | 0.0% |