Q2 2014 Holdings
Filed 2014-08-14 | 1158 holdings | $447.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.3M | 5,003,171 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0M | 1,276,232 | 16.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $62.5M | 862,814 | 13.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $59.4M | 188,488 | 13.3% |
| Century Alum Co(CENX) | COM | 156431108 | $31.4M | 2,000,000 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.7M | 95,555 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $14.4M | 657,000 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.0M | 446,410 | 2.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.9M | 320,755 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.5M | 130,738 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 52,278 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.2M | 200,000 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 184,078 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 539,998 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 59,438 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 165,258 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4M | 90,146,062 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $700.7K | 4,183,597 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $670.4K | 8,533,783 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $625.0K | 6,724,852 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $489.4K | 16,488,345 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $425.8K | 9,039,326 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $394.0K | 6,840,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.6K | 9,290,716 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $351.1K | 5,959,736 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $343.8K | 6,541,889 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $336.7K | 10,068,138 | 0.1% |
| General Electric Co | COM | 369604103 | $306.6K | 11,672,696 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $281.9K | 10,706,264 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $270.9K | 7,423,280 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $257.0K | 480 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $253.0K | 2,825,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.8K | 1,276,469 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.3K | 2,183,178 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $204.5K | 1,869,926 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $200.7K | 2,731,417 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $199.5K | 2,518,721 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $196.1K | 3,530,232 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $177.1K | 4,371,810 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $160.5K | 1,564,468 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $156.6K | 3,100,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $146.7K | 1,457,869 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $130.0K | 1,187,533 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.8K | 1,009,975 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $124.0K | 1,646,051 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $123.8K | 2,140,453 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $118.2K | 1,173,095 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $116.5K | 3,218,963 | 0.0% |
| Google Inc | CL A | 38259P508 | $112.8K | 193,013 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $112.2K | 1,308,917 | 0.0% |