Q1 2014 Holdings
Filed 2014-05-06 | 191 holdings | $277.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.7M | 4,235,500 | 78.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 871,900 | 7.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.0M | 423,344 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 137,700 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 98,100 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 514,700 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $465.1K | 7,992,300 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $391.7K | 15,174,521 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $337.5K | 16,709,571 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $299.9K | 8,497,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $269.2K | 241,575 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $197.5K | 7,344,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.4K | 4,644,886 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $187.9K | 350,100 | 0.1% |
| General Electric Co | COM | 369604103 | $183.2K | 7,074,300 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $180.8K | 2,755,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $177.7K | 3,732,623 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $177.5K | 5,874,300 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $174.7K | 2,167,309 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $172.9K | 1,772,941 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $171.3K | 30,046,300 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $166.0K | 2,924,900 | 0.1% |
| Brookfield Office Pptys Inc | COM | 112900105 | $148.8K | 7,689,893 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $141.6K | 4,038,200 | 0.1% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $121.5K | 5,149,858 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $118.0K | 6,328,900 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $116.2K | 2,070,449 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $116.0K | 6,073,150 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $113.0K | 575,900 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $108.4K | 2,747,453 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $106.9K | 3,210,414 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $106.6K | 1,812,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $103.7K | 2,535,343 | 0.0% |
| Petsmart Inc | COM | 716768106 | $102.0K | 1,480,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $90.4K | 2,337,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $90.2K | 1,592,530 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $88.3K | 8,040,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.4K | 1,046,697 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $87.1K | 1,260,199 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $82.3K | 1,037,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80.8K | 1,020,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $80.2K | 1,434,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.0K | 665,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $79.1K | 1,054,150 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $73.4K | 997,120 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $72.9K | 973,271 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $71.3K | 2,203,291 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $67.0K | 860,200 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $66.6K | 1,969,900 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $66.2K | 1,749,513 | 0.0% |