Q3 2013 Holdings
Filed 2013-11-12 | 1315 holdings | $802.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $177.5M | 7,576,955 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.0M | 2,280,113 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $95.5M | 1,373,310 | 11.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $67.1M | 278,729 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.9M | 511,337 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $46.6M | 110,337 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $33.7M | 253,999 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.0M | 578,172 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $27.7M | 1,900,195 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.8M | 431,535 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.9M | 1,607,069 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $13.0M | 267,926 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.0M | 174,604 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.7M | 162,725 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.3M | 275,263 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.9M | 189,095 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.7M | 207,838 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.6M | 329,931 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.2M | 169,698 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 338,583 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 128,480 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 21,772 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $957.0K | 18,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $565.5K | 1,186,205 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466.9K | 5,426,020 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $377.0K | 27,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362.1K | 10,879,655 | 0.0% |
| Google Inc | CL A | 38259P508 | $313.8K | 358,225 | 0.0% |
| General Electric Co | COM | 369604103 | $294.8K | 12,341,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293.7K | 3,388,357 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $281.1K | 2,313,689 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $273.1K | 5,284,327 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $265.1K | 6,416,558 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $251.0K | 8,736,526 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $245.0K | 3,241,486 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $231.5K | 1,250,099 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $226.0K | 4,659,143 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $222.6K | 6,581,743 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $206.0K | 11,545 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $197.0K | 15,509 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $190.0K | 13,827 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $190.0K | 8,228 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $187.4K | 4,014,033 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $184.7K | 4,875,716 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $183.1K | 3,845,608 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $175.4K | 12,708,229 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $175.4K | 2,025,329 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $157.4K | 1,781,188 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $154.2K | 2,290,081 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $152.8K | 1,346,060 | 0.0% |