Q3 2014 Holdings
Filed 2014-11-10 | 889 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $392.9M | 20,316,662 | 23.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $294.9M | 2,353,504 | 17.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $252.4M | 3,298,959 | 14.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $186.9M | 2,144,816 | 11.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $153.4M | 463,679 | 9.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $125.0M | 2,164,674 | 7.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $82.6M | 3,281,116 | 4.9% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $40.0M | 2,083,971 | 2.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $34.3M | 496,408 | 2.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $21.3M | 422,695 | 1.3% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $19.9M | 498,855 | 1.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $13.2M | 220,585 | 0.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $8.7M | 422,397 | 0.5% |
| Connectone Bancorp Inc New COM Added(CNOB) | COM | 20786W107 | $6.5M | 341,943 | 0.4% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $6.1M | 110,974 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $5.6M | 72,677 | 0.3% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $3.1M | 168,807 | 0.2% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $2.0M | 35,000 | 0.1% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $2.0M | 63,079 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.1M | 20,479 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.0M | 22,959 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS Added(BABA) | COM | 01609W102 | $889.0K | 10,000 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $825.6K | 8,194,330 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $819.0K | 14,441 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $676.4K | 1,171,546 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $645.6K | 10,717,893 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $574.9K | 6,112,784 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $573.0K | 9,666,251 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $560.4K | 6,294,177 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $553.2K | 4,636,286 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $547.4K | 11,807,874 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $517.0K | 2,328 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $475.5K | 4,945,675 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $459.3K | 26,938,628 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $449.3K | 4,537,116 | 0.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $448.0K | 4,337 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $442.3K | 5,915,887 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $438.4K | 4,118,222 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $437.4K | 6,989,280 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $430.7K | 4,694,695 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $407.9K | 3,862,465 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $392.1K | 5,912,591 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $390.8K | 6,069,975 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $386.9K | 11,112,618 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $386.3K | 4,330,800 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $382.7K | 7,384,249 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $372.1K | 3,963,749 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $361.8K | 7,237,487 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $353.3K | 5,181,320 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $342.7K | 4,335,601 | 0.0% |