Q1 2014 Holdings
Filed 2014-05-02 | 6669 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.1M | 6,305,402 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.5M | 13,095,753 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $222.0M | 3,155,546 | 11.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $216.7M | 708,561 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.4M | 1,006,830 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $76.6M | 1,165,007 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.3M | 1,366,316 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $61.1M | 2,932,851 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $59.5M | 399,481 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $54.9M | 102,145 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.1M | 3,851,495 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.3M | 900,035 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.2M | 484,354 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27.7M | 406,783 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.3M | 365,449 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $21.0M | 448,846 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.5M | 241,799 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $18.1M | 339,961 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.0M | 618,079 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.8M | 826,500 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.8M | 307,424 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9M | 549,398 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.3M | 68,810 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 70,924 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 60,234 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.7M | 146,130 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 33,312 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 12,329,742 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.0M | 100,665 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 109,978 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 70,247 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 47,548 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.5M | 75,879 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 21,708,602 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 21,039 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 2,280,885 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 18,769 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,158,522 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921.6K | 9,381,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918.2K | 22,401,420 | 0.0% |
| Google Inc | CL A | 38259P508 | $913.1K | 819,261 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $880.5K | 8,159,908 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $704.6K | 17,181,671 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $636.2K | 10,478,777 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $623.2K | 12,529,296 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $612.1K | 10,465,484 | 0.0% |
| General Electric Co | COM | 369604103 | $602.5K | 23,271,771 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $599.3K | 5,040,219 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $566.6K | 17,641,002 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $561.5K | 6,966,145 | 0.0% |