Q3 2014 Holdings
Filed 2014-11-12 | 853 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $329.0M | 4,299,100 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.1M | 2,362,723 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.8M | 8,615,004 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $188.6M | 3,265,699 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $185.5M | 3,273,785 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $169.8M | 513,253 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $77.3M | 151,676 | 4.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $62.4M | 6,266,429 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.9M | 707,247 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $42.8M | 2,212,915 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $39.9M | 302,371 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.6M | 2,000,742 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.0M | 263,788 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.4M | 388,966 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $15.4M | 252,643 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.3M | 256,391 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $15.0M | 323,040 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $14.3M | 552,222 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.9M | 192,254 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.5M | 658,246 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.9M | 215,265 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.4M | 382,450 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.8M | 137,139 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.4M | 189,440 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.8M | 360,000 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $6.1M | 840,000 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.4M | 190,819 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.9M | 70,198 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.9M | 50,000 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 57,684 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 13,904,595 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $994.7K | 10,576,481 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $757.8K | 16,345,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $736.3K | 6,170,699 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $712.6K | 14,254,271 | 0.0% |
| General Electric Co | COM | 369604103 | $639.9K | 24,975,432 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $574.9K | 16,314,709 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $519.6K | 8,765,934 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516.0K | 4,840,784 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $515.6K | 17,436,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $514.6K | 3,725,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $505.0K | 5,424,586 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $503.5K | 14,461,442 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $494.9K | 8,216,152 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $443.7K | 5,299,071 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $443.6K | 1,838,720 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $426.6K | 8,223,735 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $404.9K | 4,160,613 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $402.0K | 2,117,857 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $399.9K | 4,218,337 | 0.0% |