Q4 2013 Holdings
Filed 2014-02-11 | 852 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $333.1M | 18,689,837 | 26.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $255.5M | 3,617,019 | 19.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $185.5M | 1,558,198 | 14.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $127.1M | 2,407,661 | 9.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $100.4M | 4,474,046 | 7.8% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $59.3M | 212,027 | 4.6% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $31.3M | 1,593,277 | 2.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $29.7M | 495,509 | 2.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $28.1M | 468,069 | 2.2% |
| Autonation Inc COM(AN) | COM | 05329W102 | $26.3M | 529,272 | 2.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $24.2M | 457,153 | 1.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $10.4M | 220,724 | 0.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $9.4M | 422,687 | 0.7% |
| Antero RES Corp COM Added(AR) | COM | 03674X106 | $8.1M | 127,485 | 0.6% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $5.0M | 278,534 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $4.7M | 62,692 | 0.4% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $3.5M | 130,073 | 0.3% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $2.3M | 108,030 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $1.3M | 63,030 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.1M | 24,470 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.0M | 20,509 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $981.0K | 17,742 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $840.0K | 1,497,263 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $766.6K | 7,574,920 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $740.6K | 12,663,901 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $659.1K | 5,791,355 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $652.4K | 582,152 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $637.8K | 14,048,231 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $635.8K | 8,322,042 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $582.1K | 4,660,075 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $547.6K | 4,011,950 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $533.2K | 7,181,126 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $526.9K | 10,111,438 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $525.9K | 5,530,291 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $513.6K | 16,769,327 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $481.5K | 9,619,587 | 0.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $468.0K | 4,250 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $462.4K | 6,157,468 | 0.0% |
| General Electric Co COM | COM | 369604103 | $446.2K | 15,917,763 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $412.0K | 26,460,249 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $398.6K | 12,709,586 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $384.8K | 14,826,424 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $378.8K | 4,175,201 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $370.7K | 4,617,446 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $366.0K | 6,400 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $362.2K | 9,681,944 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $338.0K | 4,723,133 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $329.0K | 27,369 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $327.1K | 3,644,214 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $325.0K | 4,631,062 | 0.0% |