Q2 2013 Holdings
Filed 2013-08-14 | 5130 holdings | $858.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-12-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $314.9M | 12,933,826 | 36.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.3M | 3,717,697 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $68.2M | 1,128,182 | 7.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $58.0M | 270,470 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $55.8M | 3,924,518 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $34.9M | 82,386 | 4.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $29.7M | 268,123 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.4M | 491,058 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $20.1M | 184,912 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.7M | 844,923 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.3M | 1,761,997 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.1M | 475,677 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.5M | 214,968 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 125,130 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 132,736 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 103,315 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.5M | 176,686 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 101,606 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 196,313 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 69,520 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $2.6M | 284,480 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 72,260 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.1M | 271,098 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.1M | 6,826,551 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $859.0K | 46,100 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $759.5K | 1,916,920 | 0.1% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $691.6K | 53,780,335 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $646.3K | 12,241,650 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $631.0K | 14,541 | 0.1% |
| General Electric CoA | COM | 369604103 | $612.1K | 26,390,561 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $604.8K | 17,508,011 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $539.8K | 5,977,183 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $445.8K | 5,788,266 | 0.1% |
| Google IncA | CL A | 38259P508 | $410.5K | 466,440 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $401.2K | 10,002,326 | 0.0% |
| Ishares TR(EEM)A | MSCI EMERG MKT | 464287234 | $354.1K | 9,196,611 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $343.0K | 23,700 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $338.0K | 12,800 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $333.3K | 1,738,629 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $310.0K | 7,383,521 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $308.0K | 3,581,780 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $304.0K | 7,361,212 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $278.4K | 11,495,395 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $274.0K | 7,396 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $262.0K | 9,347,858 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $258.0K | 5,165 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $256.6K | 3,440,545 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $255.2K | 4,178,366 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $254.0K | 7,171,532 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $243.2K | 7,923,530 | 0.0% |