Q4 2014 Holdings
Filed 2015-01-21 | 853 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $390.7M | 14,047,765 | 27.7% |
| AutoZone(AZO) | Common | 053332102 | $269.1M | 434,720 | 19.1% |
| Consolidated Edison(ED) | Common | 209115104 | $136.7M | 2,071,457 | 9.7% |
| AbbVie(ABBV) | Common | 00287Y109 | $124.5M | 1,902,241 | 8.8% |
| ConocoPhillips(COP) | Common | 20825C104 | $115.1M | 1,666,794 | 8.2% |
| Cummins(CMI) | Common | 231021106 | $102.4M | 710,145 | 7.3% |
| Corning(GLW) | Common | 219350105 | $90.8M | 3,958,227 | 6.4% |
| Darling Ingredients(DAR) | Common | 237266101 | $83.8M | 4,612,736 | 5.9% |
| CarMax(KMX) | Common | 143130102 | $21.6M | 323,932 | 1.5% |
| Alibaba Group Holding ADR(BABA) | ADR | 01609W102 | $8.8M | 84,789 | 0.6% |
| Biogen Idec(BIIB) | Common | 09062X103 | $6.4M | 18,768 | 0.5% |
| Adobe Systems(ADBE) | Common | 00724F101 | $6.0M | 82,995 | 0.4% |
| DR Horton(DHI) | Common | 23331A109 | $5.4M | 213,976 | 0.4% |
| Constellation Brands(STZ) | Common | 21036P108 | $4.3M | 43,582 | 0.3% |
| Boston Scientific(BSX) | Common | 101137107 | $3.4M | 254,580 | 0.2% |
| Costco Wholesale(COST) | Common | 22160K105 | $2.1M | 14,930 | 0.2% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $1.8M | 29,352 | 0.1% |
| Bancorp(TBBK) | Common | 05969A105 | $1.7M | 156,314 | 0.1% |
| Charles River Laboratories International(CRL) | Common | 159864107 | $1.5M | 22,875 | 0.1% |
| ACI Worldwide(ACIW) | Common | 004498101 | $1.3M | 64,317 | 0.1% |
| Cross Country Healthcare(CCRN) | Common | 227483104 | $945.0K | 75,710 | 0.1% |
| Chart Industries(GTLS) | Common | 16115Q308 | $920.0K | 26,902 | 0.1% |
| Amtech Systems(ASYS) | Common | 032332504 | $871.0K | 85,859 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $749.6K | 7,168,077 | 0.1% |
| AMC Networks(AMCX) | Common | 00164V103 | $690.0K | 10,820 | 0.0% |
| Pfizer(PFE) | Common | 717081103 | $684.5K | 21,974,924 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $603.8K | 12,906,284 | 0.0% |
| Apple(AAPL) | Common | 037833100 | $586.5K | 5,313,007 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $522.6K | 11,621,999 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $515.2K | 3,211,363 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $491.9K | 7,860,530 | 0.0% |
| Wal-Mart Stores(WMT) | Common | 931142103 | $491.0K | 5,717,591 | 0.0% |
| EMC | Common | 268648102 | $485.7K | 16,332,174 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $479.0K | 10,312,638 | 0.0% |
| UnitedHealth Group(UNH) | Common | 91324P102 | $446.9K | 4,421,234 | 0.0% |
| Anika Therapeutics(ANIK) | Common | 035255108 | $444.0K | 10,900 | 0.0% |
| AT&T(T) | Common | 00206R102 | $438.3K | 13,049,221 | 0.0% |
| Wells Fargo(WFC) | Common | 949746101 | $414.0K | 7,552,414 | 0.0% |
| Aflac(AFL) | Common | 001055102 | $409.5K | 6,703,222 | 0.0% |
| Stryker(SYK) | Common | 863667101 | $398.7K | 4,226,235 | 0.0% |
| McDonald's(MCD) | Common | 580135101 | $384.2K | 4,100,514 | 0.0% |
| Anthem(ELV) | Common | 036752103 | $368.1K | 2,929,488 | 0.0% |
| Autodesk(ADSK) | Common | 052769106 | $358.0K | 5,954 | 0.0% |
| Zimmer Holdings(ZBH) | Common | 98956P102 | $354.3K | 3,124,035 | 0.0% |
| CVS Health(CVS) | Common | 126650100 | $339.5K | 3,525,257 | 0.0% |
| Cirrus Logic(CRUS) | Common | 172755100 | $336.0K | 14,266 | 0.0% |
| PepsiCo(PEP) | Common | 713448108 | $330.4K | 3,494,582 | 0.0% |
| Common | 38259P508 | $330.4K | 622,705 | 0.0% | |
| Medtronic | Common | 585055106 | $328.8K | 4,554,050 | 0.0% |
| PG&E(PCG) | Common | 69331C108 | $321.9K | 6,045,799 | 0.0% |