Q2 2014 Holdings
Filed 2014-08-13 | 255 holdings | $497.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $248.3M | 9,993,422 | 49.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $142.8M | 1,665,530 | 28.7% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $66.6M | 2,728,853 | 13.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.5M | 203,089 | 2.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $8.7M | 119,862 | 1.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.1M | 13,657 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.0M | 47,701 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $524.3K | 12,573,024 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $343.7K | 11,581,512 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $331.4K | 2,538,182 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $313.0K | 5,432,619 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $312.6K | 3,566,512 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $290.2K | 6,207,318 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $264.8K | 2,531,053 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $263.8K | 11,828,965 | 0.1% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $257.4K | 2,507,760 | 0.1% |
| Hess Corp(HES) | Common Stock | 42809H107 | $254.3K | 2,572,014 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $253.4K | 4,561,662 | 0.1% |
| CBS Corp | Common Stock | 124857202 | $251.0K | 4,038,772 | 0.1% |
| Mylan Inc | Common Stock | 628530107 | $239.6K | 4,647,093 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $234.5K | 16,308,526 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $230.5K | 2,219,148 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $229.2K | 2,077,098 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $226.1K | 3,416,441 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $224.4K | 1,339,894 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $222.1K | 6,593,920 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $218.3K | 4,634,982 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $204.3K | 2,811,703 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $204.1K | 3,517,423 | 0.0% |
| Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | $196.9K | 1,561,329 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $191.2K | 5,687,889 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $187.4K | 666,464 | 0.0% |
| ST Jude Medical Inc | Common Stock | 790849103 | $186.3K | 2,689,883 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $185.1K | 2,789,920 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $179.7K | 1,522,518 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $175.0K | 2,140,836 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $174.5K | 3,565,301 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $172.0K | 1,869,631 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $171.3K | 2,686,567 | 0.0% |
| International Business Machine(IBM) | Common Stock | 459200101 | $165.4K | 912,377 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $160.9K | 5,990,333 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $159.1K | 6,040,279 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $152.9K | 1,317,277 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $146.7K | 1,828,355 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $140.2K | 1,796,309 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $138.1K | 2,684,546 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common Stock | N53745100 | $137.9K | 1,412,382 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $137.6K | 3,446,138 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $135.2K | 14,794,977 | 0.0% |
| Directv | Common Stock | 25490A309 | $134.1K | 1,577,273 | 0.0% |