Q1 2014 Holdings
Filed 2014-05-14 | 673 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.4M | 3,363,375 | 27.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.1M | 2,595,345 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 422,031 | 8.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.6M | 2,545,328 | 7.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.9M | 690,000 | 7.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.8M | 58,262 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 143,131 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0M | 284,100 | 5.1% |
| Century Alum Co(CENX) | COM | 156431108 | $12.2M | 927,000 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 217,630 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 146,264 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 82,100 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 676,716 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 28,920 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $766.2K | 4,096,188 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $466.0K | 867 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $329.7K | 7,002,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $283.0K | 1,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279.6K | 6,821,347 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $272.5K | 15,844,134 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.0K | 2,629 | 0.1% |
| Google Inc | CL A | 38259P508 | $181.7K | 163,009 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $177.3K | 1,082,180 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $165.3K | 5,146,638 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $149.5K | 1,854,614 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $138.0K | 2,273,610 | 0.1% |
| Walgreen Co | COM | 931422109 | $134.4K | 2,035,736 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.4K | 351,868 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.3K | 1,183,953 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $114.9K | 966,104 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $108.5K | 2,652,918 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $105.5K | 1,076,038 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $94.0K | 11,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $92.2K | 2,384,580 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $88.7K | 165,245 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $88.1K | 901,972 | 0.0% |
| Mylan Inc | COM | 628530107 | $85.3K | 1,746,645 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.2K | 1,749,687 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $74.7K | 970,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $73.2K | 590,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $73.0K | 2,827,818 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $70.0K | 825,657 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $65.1K | 2,047,600 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $64.9K | 472,851 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $63.4K | 791,634 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $59.2K | 657,335 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $57.4K | 1,212,601 | 0.0% |
| Tesoro Corp | COM | 881609101 | $55.0K | 1,087,625 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53.3K | 301,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $52.9K | 378,585 | 0.0% |