Q2 2014 Holdings
Filed 2014-07-22 | 851 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $374.2M | 15,057,660 | 31.6% |
| Corning(GLW) | Common | 219350105 | $138.3M | 6,301,651 | 11.7% |
| Cummins(CMI) | Common | 231021106 | $131.8M | 853,975 | 11.1% |
| ConocoPhillips(COP) | Common | 20825C104 | $99.0M | 1,154,274 | 8.3% |
| AbbVie(ABBV) | Common | 00287Y109 | $98.9M | 1,751,550 | 8.3% |
| Consolidated Edison(ED) | Common | 209115104 | $95.3M | 1,651,057 | 8.0% |
| Darling Ingredients(DAR) | Common | 237266101 | $90.1M | 4,312,550 | 7.6% |
| AutoZone(AZO) | Common | 053332102 | $80.7M | 150,485 | 6.8% |
| CarMax(KMX) | Common | 143130102 | $18.1M | 348,792 | 1.5% |
| Biogen Idec(BIIB) | Common | 09062X103 | $7.5M | 23,785 | 0.6% |
| Adobe Systems(ADBE) | Common | 00724F101 | $5.8M | 80,630 | 0.5% |
| Costco Wholesale(COST) | Common | 22160K105 | $5.5M | 47,964 | 0.5% |
| DR Horton(DHI) | Common | 23331A109 | $4.4M | 178,907 | 0.4% |
| Boston Scientific(BSX) | Common | 101137107 | $2.2M | 169,878 | 0.2% |
| Charles River Laboratories International(CRL) | Common | 159864107 | $1.6M | 30,640 | 0.1% |
| Chart Industries(GTLS) | Common | 16115Q308 | $1.6M | 19,474 | 0.1% |
| Bancorp(TBBK) | Common | 05969A105 | $1.5M | 125,984 | 0.1% |
| Constellation Brands(STZ) | Common | 21036P108 | $1.1M | 12,444 | 0.1% |
| Amtech Systems(ASYS) | Common | 032332504 | $1.1M | 89,368 | 0.1% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $858.0K | 14,056 | 0.1% |
| Autodesk(ADSK) | Common | 052769106 | $856.0K | 15,191 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $644.3K | 6,158,017 | 0.1% |
| International Business Machines(IBM) | Common | 459200101 | $622.6K | 3,434,844 | 0.1% |
| AMC Networks(AMCX) | Common | 00164V103 | $604.0K | 9,820 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $582.5K | 19,625,114 | 0.0% |
| Apple(AAPL) | Common | 037833100 | $556.8K | 5,991,543 | 0.0% |
| Cross Country Healthcare(CCRN) | Common | 227483104 | $471.0K | 72,200 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $451.4K | 10,825,614 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $447.4K | 7,764,569 | 0.0% |
| AT&T(T) | Common | 00206R102 | $429.4K | 12,142,701 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $415.0K | 8,481,546 | 0.0% |
| WellPoint | Common | 94973V107 | $414.0K | 3,847,531 | 0.0% |
| Aflac(AFL) | Common | 001055102 | $407.7K | 6,549,841 | 0.0% |
| Wells Fargo(WFC) | Common | 949746101 | $406.0K | 7,723,617 | 0.0% |
| Wal-Mart Stores(WMT) | Common | 931142103 | $398.9K | 5,314,106 | 0.0% |
| UnitedHealth Group(UNH) | Common | 91324P102 | $373.1K | 4,563,859 | 0.0% |
| Chevron(CVX) | Common | 166764100 | $370.0K | 2,834,324 | 0.0% |
| Cbre Group(CBRE) | Common | 12504L109 | $364.0K | 11,359 | 0.0% |
| EMC | Common | 268648102 | $361.9K | 13,738,289 | 0.0% |
| Zimmer Holdings(ZBH) | Common | 98956P102 | $357.5K | 3,442,207 | 0.0% |
| McDonald's(MCD) | Common | 580135101 | $352.6K | 3,500,556 | 0.0% |
| PepsiCo(PEP) | Common | 713448108 | $329.2K | 3,684,369 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $326.7K | 8,060,563 | 0.0% |
| Cirrus Logic(CRUS) | Common | 172755100 | $324.0K | 14,266 | 0.0% |
| Medtronic | Common | 585055106 | $296.9K | 4,657,171 | 0.0% |
| Kohl's(KSS) | Common | 500255104 | $276.1K | 5,241,640 | 0.0% |
| Stryker(SYK) | Common | 863667101 | $267.9K | 3,177,372 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $258.3K | 2,565,717 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $257.9K | 2,178,878 | 0.0% |
| PG&E(PCG) | Common | 69331C108 | $257.7K | 5,366,082 | 0.0% |