Q2 2014 Holdings
Filed 2014-08-12 | 6613 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $94.2M | 3,794,251 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $61.4M | 715,851 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $58.3M | 377,846 | 10.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $56.4M | 179,011 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.2M | 995,495 | 9.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $47.5M | 412,670 | 8.4% |
| Akamai Technologie(AKAM) | COM | 00971T101 | $28.1M | 460,029 | 5.0% |
| Consd Edison Inc(ED) | COM | 209115104 | $16.6M | 288,142 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.4M | 288,897 | 2.5% |
| Constellation Brds(STZ) | CL A | 21036P108 | $11.8M | 133,984 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 508,099 | 2.0% |
| Cooper-Standard HL(CPS) | COM | 21676P103 | $9.4M | 142,055 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 15,752 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.5M | 103,831 | 1.3% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $6.8M | 390,574 | 1.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $6.6M | 109,951 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.4M | 630,034 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 70,739 | 0.7% |
| Boston Scientific(BSX) | COM | 101137107 | $3.9M | 304,859 | 0.7% |
| Charles River Labo(CRL) | COM | 159864107 | $3.7M | 69,881 | 0.7% |
| Beazer Homes USA(BZH) | COM NEW | 07556Q881 | $3.7M | 177,342 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.3M | 132,898 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 92,265 | 0.5% |
| Cullen Frost Bkrs(CFR) | COM | 229899109 | $2.7M | 34,353 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 52,355 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 45,571 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 35,640 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 32,547 | 0.4% |
| Criteo S,a(CRTO) | SPONS ADS | 226718104 | $1.9M | 56,558 | 0.3% |
| Biomarin Pharma(BMRN) | COM | 09061G101 | $1.8M | 29,233 | 0.3% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.1M | 31,399,511 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $756.0K | 6,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $567.7K | 6,109,298 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $518.0K | 7,894 | 0.1% |
| Asbury Automotive(ABG) | COM | 043436104 | $490.0K | 7,133 | 0.1% |
| Darling Ingr Inc(DAR) | COM | 237266101 | $432.0K | 20,700 | 0.1% |
| Chart Industries(GTLS) | COM PAR $0.01 | 16115Q308 | $432.0K | 5,220 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $428.7K | 8,973,354 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $378.9K | 20,683,827 | 0.1% |
| GEN Elec Co | COM | 369604103 | $303.0K | 11,530,267 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280.8K | 2,683,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.6K | 2,449,212 | 0.0% |
| Corp Office Props(CDP) | SH BEN INT | 22002T108 | $239.0K | 8,600 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $229.5K | 4,366,196 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $217.2K | 4,438,045 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $214.0K | 11,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.9K | 4,936,887 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $199.4K | 4,233,608 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $194.2K | 2,471,504 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $178.6K | 6,016,245 | 0.0% |