Q4 2013 Holdings
Filed 2014-02-03 | 180 holdings | $296.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.2M | 4,699,600 | 83.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3M | 904,200 | 6.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $19.6M | 671,610 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511.3K | 13,660,386 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $496.2K | 8,868,400 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $462.4K | 17,813,121 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $428.9K | 12,276,700 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $311.0K | 16,038,971 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $242.9K | 3,492,520 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $242.3K | 13,895,303 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $197.0K | 2,420,153 | 0.1% |
| Google Inc | CL A | 38259P508 | $191.3K | 170,704 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $167.6K | 3,216,323 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $164.0K | 7,573,400 | 0.1% |
| Brookfield Office Pptys Inc | COM | 112900105 | $163.8K | 8,509,749 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $160.1K | 1,777,041 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $149.5K | 2,771,749 | 0.1% |
| General Electric Co | COM | 369604103 | $145.2K | 5,180,400 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $141.5K | 2,827,400 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $140.1K | 30,122,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $137.9K | 245,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $131.9K | 1,055,969 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $117.5K | 1,416,797 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $110.9K | 5,805,950 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $110.6K | 1,805,600 | 0.0% |
| Petsmart Inc | COM | 716768106 | $107.7K | 1,479,800 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $107.5K | 2,740,253 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $106.7K | 1,490,571 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $101.2K | 3,905,400 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $95.6K | 6,040,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $87.8K | 2,125,400 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $86.6K | 4,881,558 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $82.2K | 1,275,499 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $80.8K | 2,105,172 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $80.4K | 2,658,084 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $80.4K | 1,584,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $79.5K | 1,029,650 | 0.0% |
| DOW Chem Co | COM | 260543103 | $79.4K | 1,788,600 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $79.1K | 8,051,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $77.1K | 1,679,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $72.3K | 1,562,330 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.9K | 1,826,881 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $67.2K | 400,400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $65.9K | 2,380,500 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $65.3K | 840,400 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $63.8K | 4,334,750 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $61.8K | 1,539,260 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $61.6K | 1,122,203 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.9K | 786,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $56.5K | 1,373,123 | 0.0% |