Q4 2014 Holdings
Filed 2015-02-11 | 913 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $329.3M | 2,322,847 | 25.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $223.4M | 9,744,106 | 16.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $196.8M | 2,004,248 | 14.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $138.9M | 2,122,845 | 10.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $137.2M | 404,285 | 10.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $65.7M | 2,361,478 | 5.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $49.2M | 712,105 | 3.7% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $40.2M | 1,849,574 | 3.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $37.5M | 516,379 | 2.8% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $15.7M | 332,596 | 1.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $13.9M | 220,550 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $10.7M | 423,797 | 0.8% |
| Connectone Bancorp Inc New COM(CNOB) | COM | 20786W107 | $6.6M | 347,778 | 0.5% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $4.5M | 110,954 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $4.4M | 62,569 | 0.3% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $2.3M | 63,338 | 0.2% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $2.3M | 124,459 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.2M | 20,622 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $1.2M | 11,825 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.2M | 24,076 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $1.0M | 10,324 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $937.0K | 14,191 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $880.9K | 7,980,184 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $728.4K | 7,878,658 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $700.5K | 1,330,657 | 0.1% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $677.0K | 2,337 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $674.9K | 10,784,710 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $656.6K | 14,135,406 | 0.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $614.0K | 4,360 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $607.1K | 8,167,973 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $574.1K | 6,095,424 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $540.1K | 9,510,990 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $515.5K | 11,463,162 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $471.3K | 4,490,040 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $467.6K | 26,139,233 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $443.1K | 3,852,837 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $434.1K | 9,280,445 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $430.5K | 4,477,629 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $430.2K | 7,847,633 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $420.1K | 4,362,093 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $393.4K | 3,701,025 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $380.0K | 3,387,371 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $373.8K | 10,301,508 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $369.6K | 3,093,956 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $364.0K | 27,479 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $363.0K | 6,500 | 0.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $362.0K | 16,400 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $354.1K | 4,538,615 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $349.8K | 4,339,599 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $348.3K | 5,317,790 | 0.0% |