Q1 2014 Holdings
Filed 2014-05-01 | 2235 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.0M | 4,016,840 | 42.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.2M | 627,014 | 15.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.9M | 1,101,760 | 11.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.5M | 327,795 | 10.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.7M | 382,280 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.8M | 107,615 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.7M | 217,465 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,379 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 17,978 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 3,151 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 123,233 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 24,100 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 25,205 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,048 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $305.4K | 568,930 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $243.0K | 2,854 | 0.1% |
| Google Inc | CL A | 38259P508 | $241.4K | 216,585 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $220.7K | 4,437,792 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.7K | 4,969,222 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $196.7K | 6,125,129 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $188.0K | 3,829 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $178.0K | 3,058 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176.1K | 1,802,725 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $165.0K | 10,606 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $162.8K | 1,656,873 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $155.0K | 1,998 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152.9K | 1,864,388 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $150.7K | 803,065 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $150.4K | 696,633 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $149.0K | 2,037 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148.9K | 2,452,905 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $148.7K | 2,098,579 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $148.0K | 2,199 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $147.6K | 766,994 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $134.4K | 3,286,328 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $126.6K | 1,406,362 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $126.0K | 5,422 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $125.0K | 1,347,142 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $123.0K | 2,377 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $121.0K | 3,616 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $120.1K | 2,273,894 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $118.4K | 1,469,012 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $118.4K | 1,214,159 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $117.0K | 5,828 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $115.4K | 1,495,995 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $115.0K | 2,106 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $108.0K | 1,669 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $108.0K | 1,798 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $106.6K | 1,424,060 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $106.0K | 5,902 | 0.1% |