Q2 2014 Holdings
Filed 2014-08-06 | 6551 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.2M | 6,311,222 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.5M | 12,818,502 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $262.2M | 3,058,047 | 13.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $239.0M | 757,987 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $143.8M | 1,249,086 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.0M | 1,316,800 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $74.4M | 1,027,929 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $63.8M | 413,460 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $61.2M | 2,786,597 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $54.1M | 100,948 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.8M | 3,430,833 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.6M | 702,432 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.2M | 1,096,049 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $23.7M | 455,579 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.6M | 370,114 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.3M | 603,483 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.2M | 309,285 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.6M | 290,785 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.4M | 174,740 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.3M | 582,938 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.7M | 235,307 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 135,703 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $7.0M | 116,599 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 62,965 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 58,873 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.9M | 63,009 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.7M | 144,786 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 11,839,259 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 35,091 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 121,292 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 113,022 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.0M | 70,672 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 107,361 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 22,485,253 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 16,151,959 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1M | 50,009,417 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,290,223 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 33,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $958.6K | 22,988,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $951.6K | 9,095,436 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $878.8K | 8,032,949 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $845.0K | 67,917 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $804.3K | 18,605,261 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $775.0K | 13,679 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $755.1K | 5,783,904 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $684.0K | 13,013,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $634.0K | 21,361,162 | 0.0% |
| General Electric Co | COM | 369604103 | $631.9K | 24,045,267 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $628.1K | 10,900,278 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $624.5K | 10,267,058 | 0.0% |