Q4 2013 Holdings
Filed 2014-02-10 | 523 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Midcap ETF(IJH) | Common | 464287507 | $87.3K | 652,000 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $89.4K | 818,800 | 0.3% |
| Ishares Iboxx Invt Grade GRP Bond Fund(LQD) | Common | 464287242 | $121.4K | 1,063,200 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $126.4K | 681,100 | 0.4% |
| Autonation Inc(AN) | Common | 05329W102 | $174.0K | 3,500 | 0.5% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $227.0K | 1,229,250 | 0.6% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $421.0K | 16,000 | 1.2% |
| DR Horton Inc(DHI) | Common | 23331A109 | $435.0K | 19,500 | 1.2% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $566.0K | 12,000 | 1.6% |
| Carmax Inc(KMX) | Common | 143130102 | $578.0K | 12,300 | 1.6% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $690.0K | 9,800 | 1.9% |
| Autodesk Inc(ADSK) | Common | 052769106 | $709.0K | 14,100 | 2.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $874.0K | 72,700 | 2.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $907.0K | 16,400 | 2.5% |
| Autozone Inc(AZO) | Common | 053332102 | $956.0K | 2,000 | 2.7% |
| Cummins Inc(CMI) | Common | 231021106 | $1.4M | 9,600 | 3.8% |
| Corning Inc(GLW) | Common | 219350105 | $1.4M | 77,700 | 3.9% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $1.5M | 25,400 | 4.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $2.9M | 24,668 | 8.2% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $3.7M | 13,200 | 10.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $4.8M | 91,320 | 13.5% |
| Conocophillips(COP) | Common | 20825C104 | $4.9M | 70,050 | 13.9% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $6.9M | 308,124 | 19.4% |