Q1 2014 Holdings
Filed 2014-05-09 | 1304 holdings | $681.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $179.5M | 8,008,542 | 26.3% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $69.4M | 1,349,680 | 10.2% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $55.6M | 790,265 | 8.2% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $50.0M | 3,783,102 | 7.3% |
| Biogen Idec Inc COM(BIIB) | Common Stock | 09062X103 | $45.2M | 147,798 | 6.6% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $44.5M | 677,276 | 6.5% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $35.4M | 316,648 | 5.2% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $24.1M | 449,651 | 3.5% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $20.7M | 421,449 | 3.0% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $19.9M | 1,474,424 | 2.9% |
| Dana Hldg Corp COM(DAN) | Common Stock | 235825205 | $15.7M | 676,400 | 2.3% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $10.9M | 398,112 | 1.6% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $10.0M | 192,800 | 1.5% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $8.4M | 140,000 | 1.2% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $8.1M | 180,782 | 1.2% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $7.0M | 335,029 | 1.0% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $6.4M | 11,900 | 0.9% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $5.9M | 298,300 | 0.9% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $5.7M | 251,300 | 0.8% |
| Coeur MNG Inc COM New(CDE) | Common Stock | 192108504 | $4.1M | 438,000 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $3.9M | 45,466 | 0.6% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $3.8M | 25,700 | 0.6% |
| Autonation Inc COM(AN) | Common Stock | 05329W102 | $3.8M | 70,866 | 0.6% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $3.1M | 201,000 | 0.5% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $3.1M | 381,624 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $2.8M | 47,791 | 0.4% |
| Antero RES Corp COM(AR) | Common Stock | 03674X106 | $2.2M | 34,799 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $1.7M | 423,200 | 0.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $1.7M | 24,870 | 0.2% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $1.6M | 105,300 | 0.2% |
| Canadian Solar Inc COM(CSIQ) | Common Stock | 136635109 | $1.1M | 35,100 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $933.2K | 15,370,956 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $875.3K | 1,630,839 | 0.1% |
| Brookdale SR Living Inc COM(BKD) | Common Stock | 112463104 | $838.0K | 25,000 | 0.1% |
| Bank of America Corporation COM(BAC) | Common Stock | 060505104 | $796.9K | 46,333,748 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $595.4K | 4,764,101 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $557.3K | 11,204,433 | 0.1% |
| Google Inc CL A | Common Stock | 38259P508 | $482.9K | 433,301 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $476.8K | 11,630,993 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $454.0K | 5,632,789 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $400.2K | 4,097,034 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $310.5K | 6,524,066 | 0.0% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $277.1K | 1,439,494 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $270.9K | 2,278,496 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $269.8K | 3,421,374 | 0.0% |
| Darling Intl Inc COM(DAR) | Common Stock | 237266101 | $268.0K | 13,400 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $265.2K | 5,303,562 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $263.0K | 6,428,709 | 0.0% |
| ITC Hldgs Corp COM | Common Stock | 465685105 | $246.1K | 6,587,835 | 0.0% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $245.0K | 1,000 | 0.0% |