Q4 2014 Holdings
Filed 2015-02-05 | 174 holdings | $306.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.5M | 1,674,000 | 35.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $109.2M | 1,050,400 | 35.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.8M | 400,600 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0M | 754,700 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $856.0K | 12,400 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $687.0K | 257,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $598.2K | 5,419,660 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $512.7K | 9,475,723 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $433.2K | 6,615,100 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $364.5K | 17,524,671 | 0.1% |
| General Electric Co | COM | 369604103 | $215.3K | 8,521,000 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $188.1K | 8,831,350 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $179.1K | 4,233,100 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $177.7K | 2,325,300 | 0.1% |
| Google Inc | CL C | 38259P706 | $172.0K | 326,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $160.1K | 2,558,660 | 0.1% |
| Ultra Petroleum Corp | COM | 903914109 | $152.5K | 11,591,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $150.2K | 4,137,921 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $142.7K | 1,566,153 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $141.9K | 2,016,900 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $139.7K | 20,939,355 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $139.0K | 6,505,981 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $135.1K | 1,077,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $133.1K | 3,962,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.1K | 2,864,486 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $132.5K | 5,312,258 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $111.4K | 4,870,814 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $108.1K | 9,091,600 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $104.0K | 3,067,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $100.6K | 1,479,700 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $98.5K | 3,995,084 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $93.4K | 1,425,300 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $90.3K | 4,873,206 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $89.5K | 1,576,300 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $87.7K | 820,492 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $85.9K | 933,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $85.2K | 766,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $82.3K | 1,948,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $81.7K | 848,271 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $79.9K | 1,135,699 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.5K | 830,047 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $73.3K | 1,924,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $71.1K | 638,691 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $70.9K | 1,082,540 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $70.0K | 910,300 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $69.9K | 1,115,849 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $69.5K | 695,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $68.7K | 1,678,900 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $67.4K | 2,584,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $62.5K | 1,540,200 | 0.0% |