Q4 2014 Holdings
Filed 2015-02-13 | 275 holdings | $490.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $272.9M | 9,811,735 | 55.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $73.0M | 1,056,761 | 14.9% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $58.9M | 2,708,631 | 12.0% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $27.7M | 266,218 | 5.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $14.9M | 228,204 | 3.0% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $11.7M | 480,951 | 2.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $11.7M | 160,662 | 2.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.8M | 12,827 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.6M | 69,668 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $586.4K | 12,625,336 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $426.0K | 7,872,769 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $322.6K | 3,367,487 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $267.3K | 2,826,404 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $265.3K | 1,368,886 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $262.5K | 2,509,980 | 0.1% |
| Hewlett-Packard Co | Common Stock | 428236103 | $261.3K | 6,510,540 | 0.1% |
| Mylan Inc | Common Stock | 628530107 | $256.4K | 4,548,113 | 0.1% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $250.0K | 2,204,531 | 0.1% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $246.9K | 3,231,838 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $245.0K | 7,865,611 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $238.5K | 11,519,402 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $235.9K | 2,333,431 | 0.0% |
| Amercian Int'l Group Inc(AIG) | Common Stock | 026874784 | $234.5K | 4,186,076 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $229.7K | 4,639,614 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $228.2K | 3,090,930 | 0.0% |
| Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | $227.1K | 1,587,032 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $222.8K | 4,119,077 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $220.4K | 3,983,208 | 0.0% |
| Broadcom Corp | Common Stock | 111320107 | $211.6K | 4,884,213 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $211.2K | 3,212,308 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $204.9K | 1,635,707 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $203.0K | 15,604,121 | 0.0% |
| Medtronic PLC | Common Stock | 585055106 | $195.0K | 2,701,351 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $191.3K | 2,122,298 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $189.9K | 1,845,247 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $188.8K | 5,565,488 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $184.3K | 644,268 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $181.1K | 6,400,910 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $180.7K | 6,077,610 | 0.0% |
| ST Jude Medical Inc | Common Stock | 790849103 | $169.4K | 2,604,912 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $167.0K | 2,705,523 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $148.2K | 3,518,393 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $148.0K | 1,639,628 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $147.7K | 985,142 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $145.7K | 14,380,772 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $145.1K | 1,683,558 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $142.8K | 3,375,253 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $141.3K | 2,450,820 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $139.6K | 1,966,468 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $130.6K | 3,638,200 | 0.0% |