Q2 2014 Holdings
Filed 2014-08-12 | 888 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP)A | COM | 20825C104 | $374.8M | 4,371,273 | 21.4% |
| Corning Inc COM(GLW)A | COM | 219350105 | $373.7M | 17,023,919 | 21.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $254.6M | 2,210,850 | 14.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $143.9M | 1,632,856 | 8.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $128.2M | 2,271,754 | 7.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $125.7M | 398,792 | 7.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $79.9M | 3,216,465 | 4.6% |
| Autonation Inc COM(AN) | COM | 05329W102 | $76.7M | 1,284,799 | 4.4% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $66.6M | 2,728,627 | 3.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $35.9M | 495,860 | 2.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $13.5M | 220,695 | 0.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $10.4M | 422,627 | 0.6% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $7.3M | 111,034 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $5.8M | 72,602 | 0.3% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $4.3M | 129,911 | 0.2% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $4.1M | 344,994 | 0.2% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $4.1M | 170,000 | 0.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $3.5M | 169,779 | 0.2% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $2.2M | 35,000 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.2M | 23,249 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.2M | 20,479 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $881.0K | 15,241 | 0.1% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $870.7K | 9,369,304 | 0.0% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $687.9K | 6,832,852 | 0.0% |
| Disney Walt Co COM Disney(DIS)A | COM | 254687106 | $646.3K | 7,538,385 | 0.0% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $643.8K | 11,172,886 | 0.0% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $635.9K | 4,870,899 | 0.0% |
| United Technologies Corp COM(UTXZ)A | COM | 913017109 | $543.4K | 4,706,853 | 0.0% |
| Merck & Co Inc New COM(MRK)A | COM | 58933Y105 | $542.8K | 9,383,252 | 0.0% |
| Qualcomm Inc COM(QCOM)A | COM | 747525103 | $482.7K | 6,094,867 | 0.0% |
| Caterpillar Inc del COM(CAT)A | COM | 149123101 | $478.0K | 4,398,635 | 0.0% |
| Boeing Co COM(BA)A | COM | 097023105 | $472.4K | 3,712,591 | 0.0% |
| Emerson Elec Co COM(EMR)A | COM | 291011104 | $440.4K | 6,636,442 | 0.0% |
| Citigroup Inc COM New(C)A | COM | 172967424 | $439.1K | 9,321,673 | 0.0% |
| Occidental Pete Corp del COM(OXY)A | COM | 674599105 | $433.4K | 4,222,727 | 0.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $431.0K | 4,320 | 0.0% |
| Intel Corp COM(INTC)A | COM | 458140100 | $429.7K | 13,905,212 | 0.0% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $426.8K | 10,234,893 | 0.0% |
| Verizon Communications Inc COM(VZ)A | COM | 92343V104 | $421.1K | 8,606,641 | 0.0% |
| Discover Finl Svcs COM(DFSEUR)A | COM | 254709108 | $393.1K | 6,341,987 | 0.0% |
| Gilead Sciences Inc COM(GILD)A | COM | 375558103 | $386.8K | 4,665,732 | 0.0% |
| Nextera Energy Inc COM(NEE)A | COM | 65339F101 | $386.4K | 3,769,999 | 0.0% |
| Bank of America Corporation COM(BAC)A | COM | 060505104 | $386.2K | 25,129,027 | 0.0% |
| Devon Energy Corp New COM(DVN)A | COM | 25179M103 | $380.2K | 4,787,876 | 0.0% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $364.0K | 12,262,444 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $359.0K | 6,400 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $356.0K | 27,866 | 0.0% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $352.8K | 4,357,986 | 0.0% |
| Sempra Energy COM(SRE)A | COM | 816851109 | $350.2K | 3,344,039 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW)A | COM | 12541W209 | $349.5K | 5,479,484 | 0.0% |