Q3 2014 Holdings
Filed 2014-10-28 | 660 holdings | $531.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.7M | 1,155,024 | 18.9% |
| Corning Inc(GLW) | COM | 219350105 | $86.6M | 4,476,175 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.4M | 3,273,265 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $59.3M | 774,781 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $46.7M | 91,585 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 478,690 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $17.4M | 132,116 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 133,526 | 3.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.9M | 45,034 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.4M | 838,100 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $10.4M | 206,999 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.1M | 305,092 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 100,600 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 112,127 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 470,215 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 97,097 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 25,122 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 30,249 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 20,125 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $621.0K | 33,077 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $584.0K | 10,596 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $476.0K | 18,489 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $273.0K | 20,366 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $203.0K | 1,786 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $129.1K | 980,077 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $120.0K | 1,181,240 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $120.0K | 943,849 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $111.3K | 935,687 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $106.7K | 891,694 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $105.7K | 2,069,253 | 0.0% |
| Xerox Corp | COM | 984121103 | $105.2K | 7,952,861 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $102.3K | 559,745 | 0.0% |
| DOW Chem Co | COM | 260543103 | $101.6K | 1,938,209 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $100.2K | 702,378 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $97.1K | 893,329 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $92.4K | 1,781,270 | 0.0% |
| ACE LTD | SHS | H0023R105 | $91.6K | 873,479 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $90.0K | 1,471,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.3K | 1,860,982 | 0.0% |
| Medtronic Inc | COM | 585055106 | $84.9K | 1,370,541 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $83.8K | 2,481,676 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $83.1K | 1,108,759 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $83.0K | 1,352,882 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $82.6K | 941,767 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $81.8K | 2,306,451 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.9K | 2,114,120 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $80.8K | 1,144,364 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $79.0K | 557,580 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $78.4K | 834,618 | 0.0% |
| Harris Corp del | COM | 413875105 | $76.3K | 1,149,472 | 0.0% |