Q1 2014 Holdings
Filed 2014-05-14 | 1406 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.1M | 22,406,610 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $419.1M | 5,957,270 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.2M | 6,852,414 | 12.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $304.3M | 994,809 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.3M | 1,981,678 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $136.7M | 2,079,961 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $128.3M | 6,163,191 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $118.5M | 795,651 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $117.8M | 2,195,818 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.0M | 6,068,746 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $74.7M | 139,131 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.6M | 666,403 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.3M | 962,022 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $46.7M | 998,576 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.8M | 718,240 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.3M | 1,176,961 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.0M | 468,418 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $27.2M | 458,232 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.7M | 1,234,004 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $22.0M | 2,720,532 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $7.8M | 146,209 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.9M | 147,040 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.9M | 86,177 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.7M | 213,767 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 205,762 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 3,819,351 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 491,992 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 19,657,297 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 18,164 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 59,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 33,464,312 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3M | 1,190,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 12,637,595 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2M | 45,752,053 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2M | 23,312,206 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 20,333 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 9,082,371 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 17,694,671 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 12,442,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $997.5K | 31,062,376 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $890.5K | 18,718,920 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $887.8K | 4,612,699 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $871.9K | 50,690,561 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $863.2K | 24,613,642 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $852.0K | 11,543 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $790.0K | 12,431 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $776.5K | 13,683,097 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $732.4K | 18,938,999 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $682.8K | 14,344,054 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $609.7K | 14,905,321 | 0.0% |