Q3 2014 Holdings
Filed 2014-11-13 | 1024 holdings | $421.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $94.0M | 1,228,772 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.5M | 2,800,427 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.3M | 853,798 | 11.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $38.0M | 114,980 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6M | 180,475 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $18.4M | 949,346 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $18.1M | 137,079 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.4M | 207,796 | 3.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.1M | 1,118,602 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 13,766 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 335,319 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 120,272 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 1,960,096 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 541,567 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 66,749 | 1.4% |
| Chart Inds Inc(GTLS) | COM PAR $0. | 16115Q308 | $5.6M | 91,000 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 93,817 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 91,886 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 70,178 | 1.0% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $4.1M | 56,773 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 114,968 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 41,451 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.9M | 390,000 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 22,533 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $701.0K | 13,940 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $383.4K | 3,805,706 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.2K | 4,663,962 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $186.9K | 1,987,739 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $166.2K | 2,759,077 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $158.2K | 1,484,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $158.2K | 5,349,679 | 0.0% |
| General Electric Co | COM | 369604103 | $154.9K | 6,046,026 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $153.4K | 3,595,828 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $142.5K | 2,746,799 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $134.6K | 7,705,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $126.7K | 3,595,219 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $118.4K | 2,366,981 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $118.3K | 1,412,967 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $114.3K | 1,528,140 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $112.1K | 590,293 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $111.1K | 791,040 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $108.6K | 910,133 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $107.7K | 1,059,094 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $100.6K | 2,190,598 | 0.0% |
| Bank of America Corporatio(BAC) | COM | 060505104 | $99.7K | 5,848,042 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $97.6K | 766,196 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $96.2K | 1,014,426 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $93.3K | 1,016,720 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $91.5K | 1,765,283 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $89.1K | 1,503,248 | 0.0% |