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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | Common Stock | 42809H107 | $228.2K | 3,090,930 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $229.7K | 4,639,614 | 0.0% |
| Amercian Int'l Group Inc(AIG) | Common Stock | 026874784 | $234.5K | 4,186,076 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $235.9K | 2,333,431 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $238.5K | 11,519,402 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $245.0K | 7,865,611 | 0.1% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $246.9K | 3,231,838 | 0.1% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $250.0K | 2,204,531 | 0.1% |
| Mylan Inc | Common Stock | 628530107 | $256.4K | 4,548,113 | 0.1% |
| Hewlett-Packard Co | Common Stock | 428236103 | $261.3K | 6,510,540 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $262.5K | 2,509,980 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $265.3K | 1,368,886 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $267.3K | 2,826,404 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $322.6K | 3,367,487 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $426.0K | 7,872,769 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $586.4K | 12,625,336 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.6M | 69,668 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.8M | 12,827 | 0.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $11.7M | 160,662 | 2.4% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $11.7M | 480,951 | 2.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $14.9M | 228,204 | 3.0% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $27.7M | 266,218 | 5.6% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $58.9M | 2,708,631 | 12.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $73.0M | 1,056,761 | 14.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $272.9M | 9,811,735 | 55.7% |