Q2 2014 Holdings
Filed 2014-08-12 | 1190 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Co(BSX) | COM | 101137107 | $81.8M | 6,404,669 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $70.4M | 820,889 | 19.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $30.9M | 621,142 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.5M | 541,116 | 8.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $27.3M | 1,098,248 | 7.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $26.2M | 819,264 | 7.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.7M | 78,190 | 6.9% |
| Consolidated Edison(ED) | COM | 209115104 | $12.9M | 223,894 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 521,968 | 3.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.0M | 181,754 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 38,158 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 47,804 | 0.9% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.9M | 36,533 | 0.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.4M | 58,872 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 55,223 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 21,655 | 0.4% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.3M | 8,186 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.2M | 56,065 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $868.0K | 1,619 | 0.2% |
| Caci Inc(CACI) | COM | 127190304 | $867.0K | 12,354 | 0.2% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $839.0K | 15,685 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $789.0K | 12,784 | 0.2% |
| Commvault Systems In(CVLT) | COM | 204166102 | $759.0K | 15,433 | 0.2% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $447.0K | 7,266 | 0.1% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $383.0K | 5,287 | 0.1% |
| Credit Accep Corp Mi(CACC) | COM | 225310101 | $313.0K | 2,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $310.7K | 3,343,366 | 0.1% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $206.0K | 3,640 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.7K | 1,993,416 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $190.9K | 6,430,472 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.5K | 3,729,328 | 0.0% |
| Casella Waste Sys In(CWST) | COM | 147448104 | $140.0K | 27,863 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $120.7K | 1,535,948 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $115.0K | 634,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.2K | 1,015,194 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $102.1K | 2,820,323 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $96.6K | 2,281,212 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $95.5K | 731,279 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $91.2K | 1,100,236 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $90.9K | 1,144,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $90.5K | 898,936 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $87.6K | 2,600,558 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $87.2K | 592,083 | 0.0% |
| Citizens Inc(CIA) | COM | 174740100 | $85.0K | 11,445 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $85.0K | 1,736,532 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $84.7K | 715,681 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.9K | 2,044,286 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $79.2K | 5,090,301 | 0.0% |
| Xerox Corp | COM | 984121103 | $77.2K | 6,207,233 | 0.0% |
| At&T Inc(T) | COM | 00206R102 | $75.5K | 2,134,634 | 0.0% |