Q3 2014 Holdings
Filed 2014-11-14 | 1139 holdings | $515.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $145.9M | 5,790,786 | 28.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $84.6M | 1,464,044 | 16.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $69.8M | 211,044 | 13.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $57.3M | 827,364 | 11.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $52.0M | 2,000,000 | 10.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $24.4M | 184,873 | 4.7% |
| Criteo S A Spons AD(CRTO) | SPONS ADS | 226718104 | $12.2M | 362,575 | 2.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $10.9M | 530,136 | 2.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $10.8M | 556,100 | 2.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.7M | 61,252 | 1.5% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $4.8M | 286,205 | 0.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $4.3M | 76,006 | 0.8% |
| Beazer Homes USA Inc COM New(BZH) | COM NEW | 07556Q881 | $3.4M | 200,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 31,545 | 0.5% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $2.3M | 77,405 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.8M | 539,998 | 0.4% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.8M | 40,521 | 0.4% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $1.7M | 170,172 | 0.3% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $697.3K | 40,848,981 | 0.1% |
| Energy Transfer Equity L P COM UT L(ET) | COM UT LTD PTN | 29273V100 | $531.7K | 8,619,736 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $471.3K | 15,933,561 | 0.1% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $466.2K | 8,995,465 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $433.5K | 4,301,101 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $354.6K | 5,886,655 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $344.2K | 11,759,864 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $343.5K | 1,869,986 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM UNIT LTD | 09253U108 | $313.1K | 9,946,774 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $289.8K | 1,471,072 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $288.0K | 6,211,747 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $286.0K | 5,514,238 | 0.1% |
| General Electric Co COM | COM | 369604103 | $242.8K | 9,470,504 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $241.6K | 2,885,218 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $230.7K | 2,164,141 | 0.0% |
| Freeport-Mcmoran Copper & GO COM(FCX) | COM | 35671D857 | $222.3K | 6,805,007 | 0.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $204.0K | 401 | 0.0% |
| Ishares Core TOT(AGG) | CORE TOTUSBD ETF | 464287226 | $192.5K | 1,764,076 | 0.0% |
| Kinder Morgan Energy Partner UT LTD P | UT LTD PARTNER | 494550106 | $190.6K | 2,045,081 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $190.5K | 3,546,840 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $182.2K | 1,936,463 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $178.0K | 4,647,364 | 0.0% |
| Spdr Series Trust BRC CNV(CWB) | BRC CNV SECS ETF | 78464A359 | $154.0K | 3,100,000 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $153.8K | 1,944,930 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $137.1K | 991,955 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $126.2K | 1,585,352 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $123.0K | 2,074,731 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $117.0K | 198,818 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $116.4K | 1,093,292 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $114.7K | 1,533,389 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $113.8K | 1,183,604 | 0.0% |
| Disney Walt Co COM Disn(DIS) | COM DISNEY | 254687106 | $111.7K | 1,254,515 | 0.0% |