Q1 2015 Holdings
Filed 2015-05-12 | 400 holdings | $355.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $88.8M | 3,915,444 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.3M | 3,135,367 | 24.3% |
| Autonation Inc(AN) | COM | 05329W102 | $25.6M | 397,482 | 7.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.6M | 636,740 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.9M | 205,922 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $23.3M | 168,271 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 321,921 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.7M | 740,518 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 17,583 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 17,448 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 76,985 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.3M | 69,689 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 82,701 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,959 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 16,196 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $182.8K | 1,139,006 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $141.2K | 991,054 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $134.0K | 867,502 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $115.9K | 931,261 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $112.8K | 2,380,034 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $108.5K | 5,214,272 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $104.9K | 1,340,927 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $101.5K | 3,109,150 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $99.4K | 1,814,851 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $98.1K | 722,817 | 0.0% |
| Xerox Corp | COM | 984121103 | $97.4K | 7,581,278 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.1K | 945,657 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $93.4K | 1,430,876 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.4K | 2,272,757 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $92.3K | 1,170,987 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $91.7K | 1,685,640 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $89.9K | 1,123,542 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $89.7K | 4,032,888 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $86.8K | 3,395,880 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $86.7K | 3,197,028 | 0.0% |
| ACE LTD | SHS | H0023R105 | $85.6K | 767,446 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $85.5K | 1,517,136 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $84.4K | 1,221,450 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $83.6K | 773,327 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $81.4K | 2,611,617 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $81.1K | 1,169,301 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $81.0K | 483,768 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $80.6K | 1,242,479 | 0.0% |
| Harris Corp del | COM | 413875105 | $80.5K | 1,022,631 | 0.0% |
| Directv | COM | 25490A309 | $79.2K | 931,145 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $77.7K | 729,352 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $77.5K | 1,009,838 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $75.4K | 4,674,044 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $74.5K | 1,449,383 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $73.5K | 2,348,915 | 0.0% |