Q1 2014 Holdings
Filed 2014-05-02 | 1395 holdings | $818.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.7M | 6,189,359 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.0M | 2,275,423 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $92.2M | 1,311,176 | 11.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $86.7M | 283,473 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.5M | 488,417 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $46.7M | 87,027 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.7M | 558,393 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $34.2M | 1,643,237 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $33.4M | 224,319 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.9M | 426,302 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.4M | 1,508,445 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.5M | 229,080 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 252,861 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.7M | 201,422 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.7M | 171,081 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $11.6M | 248,848 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.8M | 322,104 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.2M | 98,961 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.0M | 157,450 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 321,830 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.7M | 112,072 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 85,781 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 25,361 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 22,948 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $566.5K | 1,055,403 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $493.0K | 5,047,546 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $474.0K | 14,783 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.6K | 9,944,828 | 0.0% |
| Google Inc | CL A | 38259P508 | $373.1K | 334,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349.8K | 3,561,401 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $348.0K | 4,495 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $297.4K | 5,978,191 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $295.0K | 4,859,965 | 0.0% |
| General Electric Co | COM | 369604103 | $294.3K | 11,366,125 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.2K | 2,347,699 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $247.1K | 3,065,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $240.7K | 5,060,412 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $236.8K | 7,372,670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $221.9K | 1,153,037 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $209.1K | 5,962,236 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $205.4K | 11,942,830 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $202.0K | 14,693 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $197.2K | 3,472,989 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $193.9K | 2,459,412 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $193.3K | 4,060,509 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $179.0K | 6,714 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $171.7K | 4,442,047 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $169.6K | 1,356,912 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $167.7K | 4,099,182 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $166.0K | 9,689 | 0.0% |