Q2 2014 Holdings
Filed 2014-08-13 | 2079 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.0M | 21,771,718 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $506.0M | 5,902,488 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.6M | 6,956,279 | 12.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $315.4M | 1,000,171 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.5M | 1,957,496 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $147.7M | 2,041,826 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $129.2M | 5,885,764 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $124.6M | 2,158,165 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $118.9M | 770,347 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.1M | 6,113,719 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $77.8M | 144,991 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.1M | 659,581 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.8M | 953,460 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $51.1M | 982,529 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.6M | 713,817 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.5M | 1,171,410 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.9M | 529,486 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.0M | 1,222,029 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $29.4M | 2,868,355 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.3M | 468,147 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $8.8M | 147,044 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.2M | 125,442 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0M | 100,765 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.2M | 150,217 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 215,323 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.6M | 201,629 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 25,350,428 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 491,992 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 19,328,745 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 19,429 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.5M | 59,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 32,557,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 12,852,482 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 20,169 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2M | 23,039,359 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2M | 44,767,831 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,947,953 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 17,465,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $974.7K | 19,915,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $969.4K | 12,333,007 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $929.1K | 26,274,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $929.0K | 31,298,267 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $815.0K | 12,431 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $810.0K | 11,543 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $803.1K | 13,884,016 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $800.9K | 4,418,276 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $773.5K | 18,261,840 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $772.9K | 50,285,673 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $694.0K | 10,094 | 0.0% |
| Google Inc | CL A | 38259P508 | $688.7K | 1,177,941 | 0.0% |