Q1 2014 Holdings
Filed 2014-05-12 | 5593 holdings | $665.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $188.5M | 8,410,267 | 28.3% |
| Conocophillips(COP) | COM | 20825C104 | $107.0M | 1,520,890 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.1M | 1,208,949 | 9.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $47.6M | 155,762 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $45.9M | 308,338 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 283,098 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $29.3M | 1,407,338 | 4.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $23.8M | 1,020,930 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.5M | 270,805 | 2.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $10.4M | 146,720 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.3M | 125,660 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.2M | 182,897 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 15,190 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 92,671 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 418,892 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 95,931 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 71,261 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.8M | 592,459 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 74,430 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 82,734 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 74,531 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 137,865 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 92,278 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 45,571 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.4M | 72,300 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.0M | 51,308 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 18,434 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $874.0K | 11,000 | 0.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $772.0K | 7,936 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $758.3K | 16,916,094 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $623.0K | 9,954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $512.7K | 955,213 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $448.8K | 21,658,881 | 0.1% |
| Google Inc | CL A | 38259P508 | $354.9K | 318,419 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345.2K | 8,420,716 | 0.1% |
| General Electric Co | COM | 369604103 | $303.4K | 11,720,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267.9K | 2,727,607 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $258.4K | 5,427,714 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $250.0K | 9,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $247.3K | 4,972,504 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247.0K | 2,528,238 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $245.1K | 7,630,678 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $233.1K | 5,698,808 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $209.0K | 12,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $196.1K | 2,486,626 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $191.1K | 3,148,164 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $190.2K | 3,999,159 | 0.0% |
| Controladora Vuela CIA de Avia(VLRS) | SPON ADR RP 10 | 21240E105 | $179.0K | 21,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $178.5K | 1,315,539 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $176.7K | 1,485,722 | 0.0% |