Q4 2013 Holdings
Filed 2014-02-07 | 948 holdings | $401.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $110.3M | 230,872 | 27.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $59.1M | 2,633,563 | 14.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $41.8M | 790,563 | 10.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $35.2M | 498,015 | 8.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $26.9M | 96,001 | 6.7% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $21.1M | 177,608 | 5.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $11.3M | 188,965 | 2.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $10.5M | 588,321 | 2.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $10.0M | 70,824 | 2.5% |
| Arrow Electrs Inc(ARW) | COMMON STOCK | 042735100 | $8.5M | 157,162 | 2.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.6M | 119,052 | 1.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $6.5M | 542,836 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 67,723 | 1.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.6M | 91,732 | 1.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $4.3M | 90,769 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3.4M | 72,747 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 113,160 | 0.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.6M | 115,564 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 27,750 | 0.5% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $1.9M | 134,710 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.8M | 24,600 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 110,946 | 0.4% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $1.6M | 20,800 | 0.4% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $1.5M | 25,800 | 0.4% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.3M | 26,221 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $1.2M | 22,500 | 0.3% |
| BIO RAD Labs(BIO) | CL A | 090572207 | $1.2M | 9,400 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $1.2M | 48,300 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COMMON STOCK | 01988P108 | $1.2M | 74,400 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.1M | 288,000 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $969.0K | 40,900 | 0.2% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $648.3K | 3,510,550 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $449.6K | 801,339 | 0.1% |
| Google Inc | CL A | 38259P508 | $371.1K | 331,167 | 0.1% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $369.5K | 4,034,694 | 0.1% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $316.9K | 9,069,932 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $267.5K | 17,183,034 | 0.1% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $203.5K | 7,430,389 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $200.9K | 1,984,864 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $198.7K | 1,121,055 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $175.8K | 2,119,988 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $169.7K | 904,735 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $164.6K | 3,624,834 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $149.7K | 1,718,145 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $142.5K | 5,082,821 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $142.2K | 3,797,769 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $141.2K | 1,848,425 | 0.0% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $138.6K | 2,768,433 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $138.6K | 1,109,274 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $136.3K | 1,813,412 | 0.0% |