Q2 2013 Holdings
Filed 2013-08-13 | 7319 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.5M | 13,706,414 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.7M | 6,039,657 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $189.5M | 3,132,865 | 12.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $119.5M | 555,382 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.3M | 1,070,322 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.3M | 1,205,958 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $69.1M | 637,070 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $53.0M | 124,986 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $50.9M | 3,575,627 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.9M | 1,072,698 | 3.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $43.0M | 2,231,766 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $26.0M | 563,562 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0M | 2,692,127 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.5M | 692,332 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $20.2M | 308,787 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.6M | 428,407 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.1M | 732,781 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.8M | 394,827 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.1M | 523,735 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 135,814 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 943,766 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 54,922 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 72,210 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 61,371 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 81,189 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 14,367,954 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 54,318 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.4M | 74,200 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.2M | 20,602,502 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 73,430 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $979.1K | 10,836,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $879.2K | 2,217,267 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $763.0K | 43,241 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $708.2K | 20,501,883 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $639.0K | 16,597,006 | 0.0% |
| Google Inc | CL A | 38259P508 | $635.1K | 721,423 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $626.0K | 12,552 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $595.7K | 6,938,427 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $588.1K | 4,969,780 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $586.6K | 6,454,870 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $559.3K | 3,486,599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $549.4K | 10,406,754 | 0.0% |
| General Electric Co | COM | 369604103 | $531.0K | 22,898,999 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $516.6K | 4,818,679 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $509.0K | 35,098 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $506.1K | 17,338,526 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $504.5K | 18,013,012 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $504.0K | 7,982 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $492.9K | 6,402,204 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $487.4K | 13,767,476 | 0.0% |