Q3 2014 Holdings
Filed 2014-11-03 | 180 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $183.3M | 3,174,000 | 49.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.2M | 857,600 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.4M | 506,000 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.7M | 902,500 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 152,100 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 109,600 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 514,700 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $552.0K | 5,478,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $482.6K | 9,312,103 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $453.9K | 7,048,600 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $351.5K | 17,476,571 | 0.1% |
| General Electric Co | COM | 369604103 | $281.3K | 10,979,900 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $217.3K | 9,341,900 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $207.9K | 5,422,700 | 0.1% |
| Google Inc | CL C | 38259P706 | $191.4K | 331,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $179.4K | 5,152,521 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $168.2K | 2,457,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $167.6K | 2,000,953 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $158.0K | 2,622,470 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $150.2K | 4,263,600 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $140.9K | 12,845,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.7K | 2,992,586 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $138.4K | 21,266,655 | 0.0% |
| Google Inc | CL A | 38259P508 | $137.0K | 232,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $135.0K | 1,109,600 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $134.3K | 6,665,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $130.6K | 1,319,100 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $120.8K | 5,305,758 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $120.0K | 6,134,850 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $112.9K | 2,014,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $103.9K | 3,359,185 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $103.2K | 1,741,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $103.0K | 2,413,700 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $102.6K | 2,698,953 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $100.0K | 1,754,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $98.0K | 2,531,200 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $92.5K | 1,174,499 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $89.2K | 877,441 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $87.0K | 2,734,250 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $84.0K | 5,191,806 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $82.8K | 1,468,349 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $80.6K | 1,239,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.5K | 864,447 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $80.3K | 2,817,700 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $79.8K | 820,492 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $78.4K | 854,800 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $76.6K | 1,169,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $76.1K | 947,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $74.4K | 677,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $74.1K | 666,900 | 0.0% |