Q2 2014 Holdings
Filed 2014-08-06 | 952 holdings | $491.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $162.5M | 303,102 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.6M | 2,559,063 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $46.0M | 536,115 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.8M | 651,563 | 7.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.6M | 97,201 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 179,608 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.7M | 189,665 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 536,121 | 2.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.9M | 237,802 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 70,024 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.4M | 171,962 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 120,052 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 541,936 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 69,123 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 93,332 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 90,369 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 72,947 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 114,260 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 117,264 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 136,410 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 25,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 33,900 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 27,850 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 26,100 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 25,921 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 305,300 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 22,800 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 75,300 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 41,300 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 9,500 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 49,500 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 20,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $502.9K | 5,411,673 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $467.0K | 6,220,357 | 0.1% |
| Spdr S+p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $437.3K | 2,234,550 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $338.4K | 9,028,426 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $323.8K | 21,067,534 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $297.0K | 1,773,655 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $292.0K | 6,740,438 | 0.1% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $271.2K | 2,591,787 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $265.0K | 2,966,688 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $197.6K | 2,343,445 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $177.2K | 1,759,664 | 0.0% |
| Google Inc | CL A | 38259P508 | $174.9K | 299,117 | 0.0% |
| Google Inc | CL C | 38259P706 | $172.1K | 299,117 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $167.0K | 921,535 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $165.4K | 1,402,483 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.0K | 3,932,069 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $162.9K | 1,964,212 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $154.0K | 4,221,889 | 0.0% |