Q1 2014 Holdings
Filed 2014-05-01 | 646 holdings | $578.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $103.7M | 1,220,768 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.3M | 3,402,266 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.5M | 550,970 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $61.2M | 870,485 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.3M | 1,076,653 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $48.3M | 2,318,672 | 8.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.5M | 2,410,811 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.8M | 100,854 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $21.6M | 40,244 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.2M | 1,493,017 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 92,378 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.0M | 164,601 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $7.8M | 146,964 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.7M | 102,453 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 26,193 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 31,178 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 63,137 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $984.0K | 16,576 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $716.0K | 11,870 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $161.5K | 1,366,649 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $139.5K | 1,131,014 | 0.0% |
| Torchmark Corp | COM | 891027104 | $121.7K | 1,545,933 | 0.0% |
| Medtronic Inc | COM | 585055106 | $120.6K | 1,959,686 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $111.4K | 1,118,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.6K | 1,126,113 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $107.5K | 859,874 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $103.0K | 2,358,559 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $99.4K | 2,258,990 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $95.9K | 970,880 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $93.6K | 896,472 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $93.3K | 342,376 | 0.0% |
| Harris Corp del | COM | 413875105 | $93.1K | 1,271,932 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $92.7K | 525,058 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $89.2K | 1,359,237 | 0.0% |
| Xerox Corp | COM | 984121103 | $89.0K | 7,876,592 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $84.8K | 723,979 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.6K | 2,632,897 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $84.5K | 1,716,005 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $82.4K | 1,012,004 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $80.4K | 1,551,235 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $80.1K | 2,263,309 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $79.7K | 488,443 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $78.7K | 1,212,160 | 0.0% |
| ACE LTD | SHS | H0023R105 | $78.2K | 789,203 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $78.1K | 1,380,341 | 0.0% |
| CA Inc | COM | 12673P105 | $77.3K | 2,495,329 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.9K | 1,876,397 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $76.9K | 1,098,265 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $75.4K | 685,077 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $73.9K | 588,494 | 0.0% |