Q4 2013 Holdings
Filed 2014-02-05 | 2259 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.0M | 4,365,264 | 42.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.6M | 655,145 | 14.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.0M | 1,166,500 | 11.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.8M | 346,960 | 9.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.7M | 404,444 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 57,345 | 1.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.0M | 364,121 | 1.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.9M | 164,839 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.7M | 234,363 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 5,106 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 18,633 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 35,290 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 39,060 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 123,233 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 24,942 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,234 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $346.9K | 618,227 | 0.1% |
| Google Inc | CL A | 38259P508 | $236.3K | 210,816 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $219.6K | 1,170,778 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $213.2K | 4,696,690 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $203.0K | 4,035 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $195.9K | 6,395,049 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $183.7K | 1,815,094 | 0.1% |
| General Electric Co | COM | 369604103 | $179.0K | 6,386,437 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $166.9K | 2,221,485 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.7K | 1,754,448 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $158.2K | 710,512 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $152.9K | 1,119,948 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $151.8K | 2,596,036 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.6K | 4,051,470 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $151.0K | 2,025 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $149.0K | 10,606 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $148.4K | 1,970,975 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $147.0K | 2,156 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $143.8K | 855,932 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $136.0K | 2,385 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $136.0K | 2,115 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $135.5K | 3,540,985 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $135.1K | 1,489,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $130.8K | 2,425,078 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $130.3K | 1,426,300 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $129.0K | 2,149 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $126.8K | 1,557,091 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $124.0K | 1,657 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $121.3K | 1,583,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $121.0K | 2,322,594 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $115.7K | 1,283,492 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $114.5K | 1,089,347 | 0.0% |
| ACE LTD | SHS | H0023R105 | $112.9K | 1,090,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $109.0K | 947,300 | 0.0% |