Q2 2013 Holdings
Filed 2013-08-08 | 575 holdings | $285.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $108.2K | 3,864,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.5K | 3,257,800 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $125.1K | 2,370,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $137.7K | 1,163,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $145.3K | 165,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $155.7K | 1,723,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $202.8K | 512,050 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $944.4K | 73,434,745 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 27,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 114,400 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 57,500 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 74,400 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.4M | 106,000 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 138,100 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 48,800 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 117,200 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 740,700 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.5M | 209,200 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 1,139,200 | 5.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.1M | 98,100 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9M | 528,800 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $31.7M | 74,900 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $36.4M | 602,300 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.7M | 431,700 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.0M | 2,304,100 | 19.6% |