Q2 2014 Holdings
Filed 2014-08-05 | 642 holdings | $586.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $117.8M | 1,337,197 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.4M | 3,316,994 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $60.1M | 2,738,370 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.8M | 1,024,168 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $57.6M | 671,334 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.1M | 357,049 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $34.8M | 64,864 | 5.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.8M | 107,247 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.0M | 1,770,258 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.6M | 1,221,468 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 88,990 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.4M | 143,861 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $5.5M | 91,588 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 54,792 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 23,795 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 22,323 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 21,790 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 22,797 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $955.0K | 29,818 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $367.0K | 3,064 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $344.0K | 21,404 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $169.8K | 1,406,306 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $137.6K | 1,150,442 | 0.0% |
| Medtronic Inc | COM | 585055106 | $115.4K | 1,810,663 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $111.7K | 1,038,237 | 0.0% |
| Harris Corp del | COM | 413875105 | $108.3K | 1,429,075 | 0.0% |
| Torchmark Corp | COM | 891027104 | $104.8K | 1,279,069 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $102.7K | 1,498,333 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $101.6K | 2,303,635 | 0.0% |
| Xerox Corp | COM | 984121103 | $99.9K | 8,030,231 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $93.2K | 651,376 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.6K | 3,087,556 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.8K | 858,742 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $89.1K | 554,044 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $88.6K | 749,009 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $88.4K | 474,992 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $87.8K | 951,861 | 0.0% |
| CA Inc | COM | 12673P105 | $85.7K | 2,980,362 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $85.0K | 1,007,816 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $84.1K | 1,282,982 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $80.9K | 1,006,125 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.2K | 679,584 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $79.5K | 622,694 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $77.3K | 883,318 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $77.3K | 2,502,701 | 0.0% |
| ACE LTD | SHS | H0023R105 | $77.3K | 745,191 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $77.2K | 879,171 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $77.0K | 661,042 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $76.7K | 1,233,625 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $76.2K | 782,634 | 0.0% |