Q2 2014 Holdings
Filed 2014-08-13 | 747 holdings | $461.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.2M | 5,841,533 | 31.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $53.1M | 879,121 | 11.5% |
| Cummins Inc(CMI) | COM | 231021106 | $33.6M | 218,055 | 7.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.4M | 106,022 | 7.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.8M | 1,706,084 | 6.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.2M | 426,852 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $21.0M | 39,215 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.1M | 264,216 | 4.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $18.6M | 377,193 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 246,755 | 3.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $12.4M | 188,206 | 2.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.5M | 377,000 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 68,050 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 69,574 | 1.3% |
| American Public Education in(APEI) | COM | 02913V103 | $5.7M | 166,558 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 197,419 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 43,877 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 176,088 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 23,264 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 32,742 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 25,503 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 29,073 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 39,143 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 18,091 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $911.0K | 37,080 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $745.0K | 12,489 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $444.8K | 4,784,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368.5K | 8,835,406 | 0.1% |
| Google Inc | CL A | 38259P508 | $268.4K | 458,944 | 0.1% |
| Google Inc | CL C | 38259P706 | $254.3K | 441,871 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201.8K | 4,979,801 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $181.3K | 2,694,142 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $171.9K | 2,073,719 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $170.8K | 810,532 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $166.2K | 2,098,785 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $166.2K | 7,771,293 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $161.8K | 134,465 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $141.1K | 1,920,382 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $137.6K | 2,563,763 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $124.7K | 4,202,204 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $122.3K | 674,666 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $120.7K | 646,294 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $115.3K | 2,412,541 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.8K | 898,902 | 0.0% |
| General Electric Co | COM | 369604103 | $113.4K | 4,316,224 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $108.1K | 2,210,830 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $94.7K | 1,208,823 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.7K | 266,866 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $83.6K | 2,538,141 | 0.0% |
| Yahoo Inc | COM | 984332106 | $83.2K | 2,367,832 | 0.0% |