Q1 2014 Holdings
Filed 2014-05-05 | 864 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $381.8M | 18,339,708 | 24.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $261.5M | 3,717,488 | 16.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $244.3M | 2,187,872 | 15.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $121.5M | 2,363,452 | 7.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $118.2M | 1,391,499 | 7.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $99.4M | 324,928 | 6.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $67.4M | 3,007,472 | 4.3% |
| Autonation Inc COM(AN) | COM | 05329W102 | $67.2M | 1,261,586 | 4.3% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $63.8M | 2,740,662 | 4.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $32.6M | 495,950 | 2.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $29.4M | 487,691 | 1.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $12.9M | 220,765 | 0.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $9.2M | 422,772 | 0.6% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $8.0M | 127,507 | 0.5% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $5.1M | 269,465 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $5.0M | 64,802 | 0.3% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $4.4M | 129,819 | 0.3% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $3.4M | 171,696 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.1M | 23,540 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.0M | 20,479 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $833.0K | 15,541 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $750.2K | 1,397,749 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $741.1K | 7,587,181 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $711.9K | 11,725,606 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $705.1K | 632,614 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $625.5K | 7,811,825 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $593.5K | 4,991,171 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $579.9K | 4,962,801 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $554.5K | 7,031,810 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $516.2K | 4,113,553 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $513.1K | 9,037,540 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $493.0K | 5,173,362 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $492.9K | 10,354,237 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $457.4K | 26,594,014 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $454.3K | 6,411,680 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $438.8K | 13,661,626 | 0.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $420.0K | 4,320 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $408.0K | 6,107,263 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $389.5K | 8,187,880 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $388.2K | 6,671,039 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $371.9K | 14,406,092 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $370.0K | 27,375 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $363.6K | 4,087,784 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $359.4K | 4,801,421 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $342.3K | 8,351,934 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $331.0K | 6,400 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $320.9K | 10,295,453 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $314.0K | 3,609,540 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $311.9K | 3,175,462 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $310.7K | 3,249,026 | 0.0% |