Q2 2014 Holdings
Filed 2014-08-13 | 1232 holdings | $828.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $205.3M | 8,261,650 | 24.8% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $86.5M | 1,008,654 | 10.4% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $65.9M | 572,464 | 8.0% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $63.4M | 1,123,041 | 7.7% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $59.3M | 3,783,102 | 7.2% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $59.2M | 817,768 | 7.1% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $56.4M | 2,570,558 | 6.8% |
| Biogen Idec Inc COM(BIIB) | Common Stock | 09062X103 | $36.4M | 115,436 | 4.4% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $24.0M | 424,935 | 2.9% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $22.6M | 392,119 | 2.7% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $18.7M | 585,123 | 2.3% |
| Dana Hldg Corp COM(DAN) | Common Stock | 235825205 | $14.8M | 605,500 | 1.8% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $14.0M | 1,093,613 | 1.7% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $12.1M | 137,408 | 1.5% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $11.4M | 21,318 | 1.4% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $7.5M | 140,000 | 0.9% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $6.0M | 264,600 | 0.7% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $4.7M | 83,500 | 0.6% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $4.3M | 27,566 | 0.5% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $4.2M | 410,986 | 0.5% |
| Ally Finl Inc COM Added(ALLY) | Common Stock | 02005N100 | $4.2M | 176,400 | 0.5% |
| Autonation Inc COM(AN) | Common Stock | 05329W102 | $3.2M | 53,684 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $2.5M | 40,398 | 0.3% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $2.3M | 47,082 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $1.9M | 463,900 | 0.2% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $1.8M | 105,700 | 0.2% |
| IMS Health Hldgs Inc COM Added | Common Stock | 44970B109 | $1.7M | 67,004,512 | 0.2% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $1.2M | 57,300 | 0.1% |
| Canadian Solar Inc COM(CSIQ) | Common Stock | 136635109 | $1.1M | 35,100 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $1.0M | 16,710 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $992.9K | 10,683,991 | 0.1% |
| Coeur MNG Inc COM New(CDE) | Common Stock | 192108504 | $891.0K | 97,100 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $801.0K | 13,901,580 | 0.1% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stock | 01988P108 | $788.0K | 49,100 | 0.1% |
| Bank of America Corporation COM(BAC) | Common Stock | 060505104 | $709.4K | 46,153,430 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $658.7K | 12,531,500 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $623.7K | 4,928,175 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $583.0K | 27,900 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $545.4K | 13,078,728 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $512.1K | 5,086,030 | 0.1% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $492.0K | 2,200 | 0.1% |
| Antero RES Corp COM(AR) | Common Stock | 03674X106 | $472.0K | 7,199 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $442.5K | 5,630,889 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $434.0K | 8,869,466 | 0.1% |
| Halcon RES Corp COM New | Common Stock | 40537Q209 | $361.8K | 49,631,899 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $291.2K | 6,182,042 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $285.0K | 5,222,458 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $280.1K | 3,536,355 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $271.1K | 463,714 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $257.9K | 6,087,751 | 0.0% |