Q2 2014 Holdings
Filed 2014-08-11 | 831 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $324.5M | 3,785,513 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0M | 2,318,532 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.2M | 8,176,935 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.0M | 3,454,409 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $185.4M | 3,211,570 | 9.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $157.2M | 498,476 | 8.4% |
| Autozone Inc(AZO) | COM | 053332102 | $72.5M | 135,240 | 3.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $64.1M | 6,248,213 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $43.8M | 283,946 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $42.9M | 1,952,396 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.1M | 582,364 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.4M | 2,144,083 | 1.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $22.7M | 274,675 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.5M | 382,114 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.1M | 228,025 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $16.6M | 319,945 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.4M | 251,913 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4M | 584,847 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $13.7M | 871,325 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.2M | 196,323 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.1M | 378,469 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.8M | 195,026 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.2M | 159,000 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.2M | 1,050,000 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.4M | 169,142 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.1M | 50,000 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.4M | 36,298 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 13,634,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $954.5K | 9,480,118 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $772.5K | 5,917,404 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $665.2K | 13,594,425 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $643.0K | 10,779 | 0.0% |
| General Electric Co | COM | 369604103 | $597.0K | 22,717,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559.6K | 13,418,729 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $542.2K | 15,334,671 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $501.0K | 16,879,568 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $490.7K | 5,492,530 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $487.6K | 8,428,551 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $482.0K | 8,364,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468.2K | 4,475,146 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $434.3K | 14,054,878 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $400.2K | 4,335,781 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399.5K | 3,156,370 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $398.2K | 7,576,453 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $373.8K | 6,012,602 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $373.6K | 4,754,213 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $369.1K | 3,663,446 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $363.4K | 2,004,898 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $323.6K | 3,773,671 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $323.5K | 2,908,231 | 0.0% |