Q3 2014 Holdings
Filed 2014-11-13 | 302 holdings | $258.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.8M | 1,901,670 | 42.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.4M | 538,030 | 26.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.3M | 495,978 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 501,440 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 591,980 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 176,798 | 3.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 117,167 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $448.0K | 8,100 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $374.0K | 4,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $230.9K | 2,291,635 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $164.0K | 2,722,657 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $156.0K | 2,999,167 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $154.4K | 2,873,562 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $152.8K | 2,946,428 | 0.1% |
| ACE LTD | SHS | H0023R105 | $152.2K | 1,450,949 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $149.1K | 1,550,811 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $147.2K | 1,564,846 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $146.2K | 2,659,166 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $146.2K | 2,343,553 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $146.1K | 2,464,594 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $145.2K | 1,771,216 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $131.4K | 1,101,605 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $130.8K | 4,714,723 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $128.1K | 1,497,003 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $126.3K | 384,732 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $125.6K | 1,483,024 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $124.6K | 2,637,575 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $118.6K | 1,499,309 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $113.5K | 1,762,650 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $111.6K | 1,058,581 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $110.5K | 3,736,041 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $109.9K | 2,626,288 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $106.2K | 2,552,545 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.0K | 2,221,081 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $100.8K | 2,501,038 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $99.8K | 1,856,208 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $98.1K | 3,353,468 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.4K | 885,324 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $93.2K | 1,014,027 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $93.0K | 8,708,233 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $89.0K | 2,021,989 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $87.3K | 4,037,857 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $85.1K | 2,219,092 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $85.0K | 1,286,788 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $84.7K | 1,489,439 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $83.1K | 1,943,971 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $83.0K | 3,720,794 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $82.8K | 879,659 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $78.5K | 3,695,854 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $76.7K | 707,167 | 0.0% |