Q3 2014 Holdings
Filed 2014-11-04 | 2375 holdings | $337.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.9M | 3,730,339 | 27.8% |
| Conocophillips(COP) | COM | 20825C104 | $81.3M | 1,063,065 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.4M | 612,503 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.7M | 300,000 | 7.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.7M | 1,108,210 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.7M | 327,366 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 837,758 | 4.8% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 239,136 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 156,655 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.7M | 67,311 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.2M | 9,550 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 19,036 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 3,056 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 25,908 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 24,805 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $904.0K | 20,296 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $897.0K | 30,173 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $414.1K | 4,110,380 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $240.0K | 2,756 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $239.0K | 4,607,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.5K | 5,123,609 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201.3K | 4,027,193 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $198.3K | 2,108,925 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $189.0K | 5,876 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $188.5K | 1,767,987 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $187.1K | 6,328,966 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $177.0K | 10,285 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $168.6K | 1,554,887 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $162.3K | 1,525,119 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $160.5K | 1,861,013 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $160.0K | 749,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.4K | 2,579,195 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $150.0K | 1,963 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $149.0K | 1,903 | 0.0% |
| Google Inc | CL A | 38259P508 | $142.6K | 242,329 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $141.1K | 2,722,649 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $130.6K | 1,559,364 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $130.0K | 2,521 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $129.0K | 2,216 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $125.4K | 1,535,798 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $125.3K | 1,231,887 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $124.6K | 1,423,411 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $123.7K | 2,301,813 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $122.3K | 3,194,839 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $120.3K | 633,674 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $119.1K | 2,593,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $115.3K | 1,238,420 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $113.2K | 890,480 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $112.8K | 1,417,343 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $112.7K | 802,087 | 0.0% |