Q2 2014 Holdings
Filed 2014-08-01 | 179 holdings | $205.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.4M | 1,725,000 | 47.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.6M | 517,400 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.5M | 944,400 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 149,500 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 514,700 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $452.6K | 4,870,110 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $447.0K | 7,212,500 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $439.0K | 9,319,613 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $336.9K | 10,904,221 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $332.5K | 17,203,771 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $234.4K | 6,255,000 | 0.1% |
| General Electric Co | COM | 369604103 | $228.0K | 8,675,500 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $219.2K | 1,858,441 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $212.2K | 7,148,300 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $202.3K | 2,801,500 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $195.4K | 5,389,200 | 0.1% |
| Google Inc | CL C | 38259P706 | $190.1K | 330,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.9K | 4,481,486 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $173.8K | 2,626,100 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $166.3K | 1,423,200 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $159.6K | 2,031,353 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $157.2K | 4,700,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $150.6K | 4,257,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $150.2K | 2,606,710 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $149.7K | 2,587,700 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $147.0K | 4,554,100 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $144.3K | 12,705,200 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $140.8K | 1,451,503 | 0.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $137.6K | 6,416,500 | 0.1% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $135.1K | 5,221,458 | 0.1% |
| Google Inc | CL A | 38259P508 | $127.2K | 217,600 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $126.8K | 6,382,550 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $119.3K | 20,421,800 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $115.4K | 2,765,853 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $112.1K | 950,300 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $100.9K | 2,382,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $95.8K | 1,318,699 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $94.9K | 2,739,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $92.5K | 738,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $90.1K | 1,113,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $88.9K | 1,548,500 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $88.7K | 1,480,249 | 0.0% |
| Petsmart Inc | COM | 716768106 | $88.6K | 1,481,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $87.2K | 1,228,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $85.8K | 2,760,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.6K | 924,347 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $79.8K | 1,106,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $78.6K | 989,950 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $78.0K | 744,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $76.8K | 844,500 | 0.0% |