Q4 2013 Holdings
Filed 2014-02-27 | 1021 holdings | $269.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.9M | 2,135,889 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $34.4M | 487,314 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.5M | 633,590 | 12.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.5M | 94,867 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 174,732 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.0M | 200,344 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 75,586 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 588,864 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 14,235 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 540,343 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 116,595 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 89,798 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.3M | 61,737 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 90,147 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 55,866 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 71,102 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.0M | 112,778 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 58,369 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 113,519 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 41,972 | 0.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.6M | 23,826 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 110,236 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 19,904 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 23,525 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $1.1M | 72,637 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 39,549 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 69,551 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 19,414 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $990.0K | 19,922 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $987.0K | 7,979 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $926.0K | 239,262 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $924.0K | 14,557 | 0.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $817.0K | 34,481 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $317.0K | 4,860 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $210.2K | 374,645 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $179.6K | 1,775,133 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.6K | 3,329,891 | 0.0% |
| Google Inc | COM | 38259P508 | $120.8K | 107,794 | 0.0% |
| General Electric Co | COM | 369604103 | $115.7K | 4,129,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.8K | 1,121,871 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $96.6K | 773,687 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $89.2K | 1,095,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.3K | 1,509,637 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $87.6K | 1,930,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $84.3K | 710,647 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.9K | 2,675,061 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $78.0K | 415,730 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $75.8K | 2,154,692 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $67.1K | 4,306,370 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $63.3K | 1,215,596 | 0.0% |