Q1 2014 Holdings
Filed 2014-05-07 | 835 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 1,044,242 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $17.7M | 251,318 | 13.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.5M | 57,205 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 310,947 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 85,437 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 107,092 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 281,762 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 34,579 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 6,636 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 260,704 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 63,146 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 57,637 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 32,293 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 95,031 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 45,392 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 34,855 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 24,955 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 57,181 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 24,163 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 17,654 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $211.0K | 13,500 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $194.0K | 2,000 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $186.0K | 7,000 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $181.0K | 10,530 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.0K | 199,348 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.9K | 878,932 | 0.1% |
| Google Inc | CL A | 38259P508 | $74.6K | 66,934 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.0K | 1,610,744 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $66.0K | 1,246 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $60.0K | 3,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.0K | 600,868 | 0.0% |
| General Electric Co | COM | 369604103 | $57.0K | 2,203,127 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.2K | 430,967 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.8K | 786,839 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.3K | 586,782 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.9K | 942,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.8K | 919,707 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.4K | 1,321,330 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $39.6K | 205,768 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.6K | 1,071,026 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $33.2K | 1,932,723 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $32.6K | 573,911 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.5K | 411,558 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.8K | 385,113 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.7K | 792,813 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1K | 89,560 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.0K | 498,674 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.2K | 713,834 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.1K | 249,426 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.4K | 127,062 | 0.0% |