Q3 2014 Holdings
Filed 2014-11-10 | 262 holdings | $460.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $253.6M | 10,075,451 | 55.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $108.7M | 1,420,527 | 23.6% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $52.8M | 2,752,494 | 11.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $12.8M | 221,750 | 2.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $8.3M | 119,862 | 1.8% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $5.0M | 56,728 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.8M | 13,657 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.2M | 59,894 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $584.6K | 12,610,223 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $406.4K | 7,842,940 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $354.0K | 11,973,140 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $324.3K | 3,431,825 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $270.0K | 2,533,077 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $268.5K | 2,250,036 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $259.6K | 1,414,352 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $254.3K | 4,733,212 | 0.1% |
| Hess Corp(HES) | Common Stock | 42809H107 | $244.3K | 2,590,388 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $244.0K | 2,621,406 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $235.9K | 11,349,032 | 0.1% |
| Hewlett-Packard Co | Common Stock | 428236103 | $234.6K | 6,614,389 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $228.6K | 16,468,473 | 0.0% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $225.3K | 3,292,768 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $224.7K | 4,855,822 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $223.8K | 5,953,036 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $222.3K | 2,210,632 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $218.1K | 2,821,307 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $217.9K | 4,073,685 | 0.0% |
| Mylan Inc | Common Stock | 628530107 | $212.8K | 4,678,668 | 0.0% |
| Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | $208.1K | 1,586,328 | 0.0% |
| Broadcom Corp | Common Stock | 111320107 | $202.9K | 5,018,884 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $202.8K | 2,351,482 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $199.1K | 2,070,671 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $186.1K | 3,198,783 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $185.0K | 1,520,132 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $182.2K | 5,396,557 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $177.9K | 6,080,153 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $176.7K | 5,718,961 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $174.9K | 2,794,947 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $174.7K | 1,926,392 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $171.3K | 3,427,020 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $169.0K | 2,728,525 | 0.0% |
| International Business Machine(IBM) | Common Stock | 459200101 | $168.2K | 885,907 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $167.0K | 672,610 | 0.0% |
| ST Jude Medical Inc | Common Stock | 790849103 | $163.2K | 2,714,539 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $146.8K | 3,770,461 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $144.4K | 2,694,606 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $143.8K | 1,597,459 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $142.8K | 2,208,661 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $142.5K | 1,837,349 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $141.0K | 1,665,641 | 0.0% |