Q4 2014 Holdings
Filed 2015-02-17 | 1299 holdings | $692.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.6M | 5,664,529 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.4M | 1,625,493 | 15.4% |
| Century Alum Co(CENX) | COM | 156431108 | $97.6M | 4,000,000 | 14.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $95.2M | 280,450 | 13.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.8M | 670,335 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.7M | 452,976 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.4M | 1,123,252 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $25.6M | 177,714 | 3.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $16.5M | 407,750 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.6M | 593,820 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 83,261 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.0M | 515,876 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 57,714 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 86,395 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 111,424 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 39,362 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 539,998 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4M | 78,150,795 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,921 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $929.0K | 48,000 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $881.0K | 80,172 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $842.7K | 4,099,939 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $693.0K | 52,290 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $652.0K | 6,650 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $608.5K | 11,241,098 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $606.7K | 3,129,242 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $580.8K | 5,259,878 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $564.0K | 8,470 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $538.0K | 8,960 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429.5K | 6,860,963 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $420.6K | 7,339,736 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $376.3K | 6,864,319 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $349.8K | 11,230,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.2K | 6,866,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.6K | 2,693,060 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $272.3K | 5,031,869 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $262.8K | 3,536,185 | 0.0% |
| General Electric Co | COM | 369604103 | $262.8K | 10,399,210 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $250.1K | 2,902,942 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $249.5K | 2,739,029 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $248.2K | 7,342,894 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.0K | 2,488,349 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $217.9K | 3,836,129 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $210.7K | 4,684,962 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $196.4K | 1,308,089 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $177.8K | 1,614,076 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $164.2K | 3,500,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $156.2K | 1,621,307 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $139.6K | 4,691,481 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $138.9K | 1,482,464 | 0.0% |