Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $280.7K | 6,861,854 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $284.5K | 5,548,842 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $284.6K | 344,319 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $288.3K | 1,122,444 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $288.7K | 3,612,204 | 0.0% |
| Lorillard Inc | COM | 544147101 | $298.1K | 6,823,932 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $302.1K | 6,298,327 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $305.7K | 1,981,439 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $312.8K | 4,775,252 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $318.2K | 3,566,366 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $323.1K | 1,429,497 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $368.0K | 10,518,575 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $388.0K | 3,926,862 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $396.2K | 5,146,172 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $396.6K | 11,203,463 | 0.0% |
| General Electric Co | COM | 369604103 | $397.3K | 17,130,363 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $424.5K | 6,948,138 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $424.5K | 2,322,959 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $429.8K | 8,538,792 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $445.8K | 7,796,445 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $452.0K | 10,114,042 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.4K | 1,665,070 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $464.1K | 9,990,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470.8K | 5,210,483 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $478.2K | 2,502,031 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $484.4K | 12,076,997 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $489.1K | 20,186,618 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $625.9K | 1,578,495 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $627.7K | 7,247,043 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $704.9K | 20,405,564 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $712.0K | 53,912 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $714.2K | 6,034,937 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $726.4K | 8,459,798 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $737.9K | 26,343,427 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $749.0K | 28,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $761.4K | 14,423,880 | 0.0% |
| Google Inc | CL A | 38259P508 | $838.0K | 951,829 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $906.4K | 21,962,432 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $909.0K | 60,631 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $924.0K | 56,023 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 287,669 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.3M | 135,421 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 32,752 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.3M | 230,107 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 27,102 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.8M | 132,773 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.8M | 91,975 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 93,551 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 106,769 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 279,839 | 0.1% |