Q1 2014 Holdings
Filed 2014-04-18 | 3756 holdings | $724.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $294.6M | 4,204,282 | 40.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $153.5M | 1,362,330 | 21.2% |
| Corning Inc(GLW) | COM | 219350105 | $85.0M | 4,045,111 | 11.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.6M | 481,034 | 3.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $20.0M | 338,365 | 2.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.5M | 146,135 | 2.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $15.4M | 704,914 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.1M | 2,771,722 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.4M | 171,398 | 1.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $4.6M | 83,200 | 0.6% |
| American Axle + MFG Holdings(DCH) | COM | 024061103 | $3.9M | 211,078 | 0.5% |
| Coeur D Alene Mines Corp(CDE) | COM NEW | 192108504 | $3.4M | 370,180 | 0.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.9M | 132,300 | 0.4% |
| CAL Dive International Inc(CDVIQ) | COM | 12802T101 | $2.4M | 1,418,150 | 0.3% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $1.8M | 56,500 | 0.2% |
| Casella Waste Systems Inc A(CWST) | CL A | 147448104 | $1.5M | 294,900 | 0.2% |
| Burlington Stores Inc(BURL) | COM ADDED | 122017106 | $1.5M | 51,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 2,822,976 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4M | 114,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 14,354,785 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.2M | 139,300 | 0.2% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.1M | 55,100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 25,142,982 | 0.1% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $902.8K | 9,207,015 | 0.1% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $882.1K | 18,064,153 | 0.1% |
| General Electric Co | COM | 369604103 | $796.4K | 30,927,211 | 0.1% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $744.0K | 88,700 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $737.6K | 6,261,252 | 0.1% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $727.8K | 12,367,546 | 0.1% |
| Procter + Gamble Co(PG) | COM | 742718109 | $708.8K | 8,713,179 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $696.7K | 14,451,253 | 0.1% |
| Cross Timbers Royalty Trust(CRT) | TR UNIT | 22757R109 | $657.0K | 21,122 | 0.1% |
| At+t Inc(T) | COM | 00206R102 | $638.2K | 18,095,784 | 0.1% |
| Apollo Global Management AA | CL A SHS | 037612306 | $638.2K | 22,602,601 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $636.4K | 20,615,263 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $628.5K | 3,251,586 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $622.0K | 37,836,937 | 0.1% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $522.9K | 9,499,699 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $499.0K | 12,827,316 | 0.1% |
| Google Inc | CL A | 38259P508 | $498.4K | 893,943 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $491.2K | 10,539,946 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $485.4K | 12,063,167 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $467.2K | 4,746,513 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $446.9K | 5,664,828 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $434.2K | 3,526,330 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $424.8K | 5,338,643 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $401.7K | 17,510,715 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $401.5K | 4,810,348 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $397.2K | 14,759,058 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $391.8K | 5,011,723 | 0.1% |