Q3 2013 Holdings
Filed 2013-11-13 | 1178 holdings | $447.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.4M | 4,580,582 | 24.0% |
| Corning Inc(GLW) | COM | 219350105 | $90.6M | 6,207,117 | 20.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $80.7M | 1,553,778 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0M | 1,072,575 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $32.7M | 135,858 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 185,862 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.5M | 1,003,085 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.5M | 186,953 | 3.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.3M | 202,700 | 1.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.2M | 423,232 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 94,468 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.8M | 100,000 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 41,000 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $862.5K | 62,499,279 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $759.6K | 7,654,502 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $613.5K | 1,286,911 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $568.2K | 22,837,303 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $476.5K | 7,245,868 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $412.4K | 11,718,339 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $346.4K | 10,402,739 | 0.1% |
| Google Inc | CL A | 38259P508 | $346.0K | 394,969 | 0.1% |
| General Electric Co | COM | 369604103 | $333.0K | 13,932,096 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $306.6K | 6,320,982 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $265.8K | 6,430,454 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252.9K | 4,891,528 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $246.3K | 3,257,770 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $245.0K | 582 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $228.6K | 7,961,069 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.4K | 2,575,893 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $219.6K | 4,047,965 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $195.2K | 11,509,908 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $182.9K | 2,125,453 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $181.4K | 8,819,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $172.0K | 21,575 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $164.9K | 2,956,385 | 0.0% |
| Dell Inc | COM | 24702R101 | $162.7K | 11,826,367 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $160.3K | 4,249,367 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $159.9K | 4,724,809 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $159.3K | 3,394,807 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $157.9K | 6,179,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $157.8K | 2,343,608 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $156.0K | 1,733,528 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.1K | 845,625 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $137.6K | 1,470,804 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $129.0K | 2,249,318 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $128.4K | 1,482,584 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $124.0K | 3,749,858 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $122.7K | 3,726,218 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $122.1K | 5,818,409 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $121.7K | 2,896,133 | 0.0% |