Q3 2013 Holdings
Filed 2013-11-14 | 5290 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.8M | 12,072,831 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $164.2M | 3,672,735 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $90.5M | 1,300,728 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.8M | 719,028 | 8.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $66.7M | 278,093 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $61.4M | 4,207,274 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $33.6M | 79,441 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.9M | 2,807,472 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.4M | 508,205 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $24.6M | 185,512 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.8M | 377,301 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.7M | 503,381 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.5M | 883,349 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 158,662 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 163,019 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.5M | 281,112 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 122,994 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.4M | 300,000 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 249,273 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.6M | 107,660 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 92,877 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.5M | 443,020 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 51,412 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 142,791 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $2.3M | 284,480 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 2,326,257 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $973.0K | 60,000 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $775.0K | 48,852 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $750.0K | 10,391 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $737.1K | 229,552 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $732.9K | 53,097,063 | 0.1% |
| General Electric Co | COM | 369604103 | $675.7K | 28,273,026 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $576.5K | 6,692,134 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549.5K | 16,506,183 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $549.2K | 3,268,600 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $534.0K | 27,100 | 0.1% |
| Google Inc | CL A | 38259P508 | $442.8K | 505,530 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $402.8K | 10,619,236 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $397.0K | 29,423 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $389.0K | 14,809 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $378.0K | 16,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $372.6K | 3,064,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358.9K | 6,937,884 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $340.4K | 11,847,649 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $340.0K | 7,081 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $332.5K | 4,937,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.8K | 3,700,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $309.9K | 4,090,379 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $306.7K | 3,540,491 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $303.1K | 1,634,405 | 0.0% |