Q1 2014 Holdings
Filed 2014-05-15 | 1599 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.8M | 1,855,396 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.4M | 630,045 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.7M | 167,790 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3M | 123,860 | 11.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $13.6M | 211,207 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 331,422 | 4.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.3M | 228,000 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 75,424 | 3.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.3M | 162,966 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 37,800 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 55,300 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $977.0K | 62,860 | 0.6% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $830.3K | 18,495,367 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $745.0K | 10,100 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $386.0K | 36,500 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $206.0K | 43,000 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $144.0K | 4,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $135.4K | 251,146 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $135.0K | 2,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.0K | 2,695,721 | 0.1% |
| Google Inc | CL A | 38259P508 | $108.6K | 96,046 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $106.5K | 5,137,902 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.0K | 998,047 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84.4K | 857,213 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.5K | 2,516,686 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $77.3K | 1,619,529 | 0.0% |
| General Electric Co | COM | 369604103 | $69.2K | 2,662,660 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.0K | 555,326 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $67.1K | 840,465 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $67.0K | 3,310 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $66.0K | 1,126 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $64.6K | 1,151,357 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.4K | 1,292,695 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $62.5K | 781,151 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.5K | 929,030 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.8K | 806,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $55.6K | 289,688 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.7K | 434,667 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $51.5K | 1,034,866 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.5K | 609,605 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $48.2K | 2,812,823 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $46.1K | 155,553 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $44.1K | 1,253,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $43.9K | 677,223 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43.3K | 1,109,879 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.5K | 699,541 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.8K | 192,292 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.8K | 497,499 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $39.2K | 530,087 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $38.9K | 277,690 | 0.0% |