Q1 2014 Holdings
Filed 2014-05-06 | 953 holdings | $495.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $193.1M | 359,602 | 39.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.4M | 2,562,563 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.7M | 792,163 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $35.2M | 500,415 | 7.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $29.5M | 96,501 | 6.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $20.0M | 179,508 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.5M | 189,565 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 568,221 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 70,824 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.2M | 172,062 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 540,436 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 119,552 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 68,223 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 92,732 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 91,069 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 72,847 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.7M | 247,674 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 113,860 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 116,264 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 136,110 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 27,950 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 24,900 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 33,800 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 26,000 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 25,721 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 21,000 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 75,000 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 22,400 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 9,500 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 290,600 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 49,400 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 41,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $436.2K | 812,739 | 0.1% |
| Spdr S+p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $412.7K | 2,206,550 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $361.2K | 10,236,232 | 0.1% |
| Google Inc | CL A | 38259P508 | $332.4K | 298,217 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $283.9K | 3,399,888 | 0.1% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $277.5K | 2,824,894 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $261.9K | 7,804,989 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $258.1K | 15,005,134 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $239.2K | 3,129,257 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $209.3K | 1,277,155 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $192.7K | 1,972,664 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $183.9K | 2,246,345 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $173.9K | 903,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.6K | 3,772,569 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $141.5K | 1,766,825 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $140.9K | 1,787,195 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $136.7K | 1,402,483 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $135.5K | 2,724,434 | 0.0% |