Q1 2014 Holdings
Filed 2014-05-13 | 417 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 179,800 | 30.8% |
| Artisan Partners(APAM) | COM | 04316A108 | $4.6M | 72,300 | 15.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 88,300 | 13.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $3.4M | 11,100 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 47,600 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 54,000 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $704.0K | 33,800 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $644.0K | 12,100 | 2.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $563.0K | 36,200 | 1.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $464.0K | 6,800 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $407.0K | 6,500 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $373.0K | 13,600 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $269.0K | 500 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 38,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 441,500 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.4K | 834,600 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $10.6K | 84,800 | 0.0% |
| General Elec Co | COM | 369604103 | $10.4K | 401,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 316,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 97,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 104,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 260,700 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.1K | 190,600 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $9.0K | 75,300 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $8.8K | 45,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 212,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 149,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 107,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.4K | 152,700 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $7.4K | 147,400 | 0.0% |
| Directv | COM | 25490A309 | $7.2K | 93,600 | 0.0% |
| Allergan Inc | COM | 018490102 | $7.1K | 56,900 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $7.1K | 83,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.9K | 212,700 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 139,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 82,800 | 0.0% |
| Twenty First Century FOX | COM | 90130A101 | $6.4K | 200,100 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.4K | 77,600 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $6.0K | 170,500 | 0.0% |
| Google Inc | COM | 38259P508 | $5.9K | 5,300 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $5.9K | 70,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 67,700 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.7K | 109,700 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.6K | 205,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.6K | 80,400 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $5.5K | 94,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 96,500 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.4K | 114,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.4K | 152,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4K | 76,700 | 0.0% |