Q1 2014 Holdings
Filed 2014-05-14 | 610 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.5M | 2,476,900 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.2M | 918,800 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $45.8M | 650,900 | 13.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $34.9M | 114,200 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.9M | 276,600 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.3M | 370,300 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $20.6M | 38,300 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.5M | 934,700 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.1M | 178,100 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 42,300 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 113,800 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 432,000 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.4M | 91,600 | 1.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.2M | 230,300 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 47,400 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 77,900 | 0.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3M | 75,708,645 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 25,800 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 24,600 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 23,400 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $269.2K | 501,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203.3K | 2,081,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196.0K | 4,780,900 | 0.1% |
| Google Inc | CL A | 38259P508 | $182.6K | 163,800 | 0.1% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $144.9K | 2,386,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $144.6K | 1,472,200 | 0.0% |
| Ishares Msci BRZ Cap(EWZ) | ETF | 464286400 | $141.9K | 3,152,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $135.3K | 2,720,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $132.6K | 1,115,500 | 0.0% |
| General Electric Co | COM | 369604103 | $126.9K | 4,900,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $120.6K | 1,496,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $110.2K | 3,431,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $110.0K | 2,312,666 | 0.0% |
| Merck & Co Inc(MRK) | NEW CALL ADDED | 58933Y105 | $98.7K | 1,738,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $94.4K | 968,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $92.1K | 478,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $86.8K | 2,474,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $84.4K | 1,053,600 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $80.5K | 1,691,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76.6K | 1,530,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $75.9K | 1,071,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $75.8K | 1,852,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $70.9K | 607,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.0K | 208,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.8K | 318,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $68.3K | 544,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.1K | 815,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.1K | 362,700 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $65.5K | 875,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.1K | 825,100 | 0.0% |