Q2 2014 Holdings
Filed 2014-08-01 | 2191 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36.1K | 420,810 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $36.6K | 1,389,120 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.9K | 319,848 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.9K | 203,392 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $38.0K | 1,081,191 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $40.8K | 417,891 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $40.9K | 2,658,721 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $41.0K | 246,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.4K | 1,001,092 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $43.2K | 790,631 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $44.4K | 517,360 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $46.2K | 548,051 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.7K | 594,578 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $48.7K | 412,845 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $51.8K | 931,568 | 0.0% |
| Yahoo Inc | COM | 984332106 | $53.1K | 1,512,833 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $53.6K | 1,019,546 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $54.1K | 486,334 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.2K | 1,128,870 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $58.7K | 536,393 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $60.7K | 1,050,117 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $61.5K | 1,740,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $64.8K | 1,294,205 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.5K | 1,615,186 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $65.9K | 563,904 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69.3K | 874,396 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $71.7K | 802,905 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $82.8K | 999,061 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $84.8K | 1,799,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $90.0K | 2,912,652 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $90.3K | 497,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.9K | 3,231,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.4K | 920,954 | 0.0% |
| Google Inc | CL C | 38259P706 | $99.3K | 172,686 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $103.0K | 11,380 | 0.0% |
| Google Inc | CL A | 38259P508 | $103.3K | 176,699 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.2K | 1,842,461 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $113.2K | 867,008 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $114.0K | 1,630 | 0.0% |
| General Electric Co | COM | 369604103 | $123.1K | 4,684,877 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $135.0K | 16,151 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.2K | 3,817,447 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $170.9K | 1,697,897 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $178.0K | 3,841 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $196.0K | 3,283 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $243.0K | 13,853 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $257.2K | 2,768,089 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $272.0K | 4,400 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $313.0K | 20,816 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $336.0K | 6,831 | 0.1% |