Q2 2014 Holdings
Filed 2014-08-14 | 700 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 833,651 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 255,898 | 13.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.9M | 37,896 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 73,565 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 74,760 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 220,864 | 4.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.5M | 439,500 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 27,495 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 5,745 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 53,226 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 217,067 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 27,698 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 37,395 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 36,645 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 29,212 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 54,296 | 1.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 39,910,917 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 47,210 | 1.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $629.8K | 22,091,265 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $620.0K | 10,384 | 0.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $474.1K | 30,843,027 | 0.4% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $375.0K | 4,230,215 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $280.0K | 3,985 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $243.0K | 5,279,026 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $232.7K | 7,258,194 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $231.0K | 9,470 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.1K | 5,110,348 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $209.0K | 2,530,803 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $206.7K | 2,411,220 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $192.3K | 1,921,494 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $191.4K | 5,040,507 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $182.1K | 1,675,835 | 0.2% |
| ACE LTD | SHS | H0023R105 | $170.6K | 1,645,568 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $168.2K | 4,488,814 | 0.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $164.2K | 19,255,436 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $163.5K | 3,109,874 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $158.2K | 1,713,665 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $155.8K | 5,057,045 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $152.5K | 1,292,235 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $140.2K | 7,887,029 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $138.3K | 3,934,353 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.6K | 2,300,435 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $126.1K | 2,269,387 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $124.8K | 1,438,456 | 0.1% |
| General Electric Co | COM | 369604103 | $121.2K | 4,612,315 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $120.3K | 2,203,471 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $113.0K | 27,037 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $112.4K | 1,485,919 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $110.8K | 2,767,010 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $103.4K | 3,721,567 | 0.1% |