Q2 2014 Holdings
Filed 2014-08-05 | 2457 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.8M | 4,219,281 | 30.5% |
| Conocophillips(COP) | COM | 20825C104 | $90.7M | 1,058,349 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.0M | 673,799 | 11.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.5M | 1,118,457 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.9M | 329,897 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $19.9M | 907,424 | 5.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.3M | 382,387 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 221,445 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 20,586 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 6,580 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 3,461 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 26,345 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 24,401 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 20,709 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $448.0K | 5,087 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $439.0K | 7,188 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $390.0K | 30,539 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $379.7K | 4,086,242 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $312.0K | 5,542 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $240.9K | 4,584,169 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.3K | 5,092,079 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210.2K | 2,088,153 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202.7K | 4,142,929 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $187.3K | 6,310,558 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $184.0K | 10,506 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $183.9K | 1,758,119 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $159.0K | 1,998 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $158.6K | 752,585 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $155.3K | 1,556,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $152.5K | 1,864,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $147.4K | 2,557,920 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $145.2K | 1,231,052 | 0.0% |
| Google Inc | CL A | 38259P508 | $141.5K | 241,953 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $135.0K | 2,106 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $135.0K | 2,194 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $133.5K | 1,407,466 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $133.0K | 2,377 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $132.0K | 5,422 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $130.0K | 3,901 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $129.9K | 3,205,486 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $129.0K | 2,036 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $128.8K | 2,734,888 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $127.8K | 2,300,876 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $125.7K | 1,515,983 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $124.9K | 1,512,590 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $122.0K | 1,551,758 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $119.0K | 5,709 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $115.5K | 1,242,936 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $114.0K | 741 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $112.5K | 620,628 | 0.0% |