Q1 2014 Holdings
Filed 2014-05-06 | 1233 holdings | $498.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $127.6M | 5,694,477 | 25.6% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $67.1M | 219,440 | 13.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $64.0M | 974,142 | 12.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $56.9M | 381,615 | 11.4% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $52.0M | 670,850 | 10.4% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $34.7M | 1,491,256 | 7.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $30.9M | 563,800 | 6.2% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $28.9M | 478,312 | 5.8% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $15.0M | 344,314 | 3.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $2.4M | 52,700 | 0.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $2.3M | 150,200 | 0.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.2M | 25,875 | 0.4% |
| Google Inc | Common Stock | 38259P508 | $246.1K | 220,825 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $242.5K | 451,739 | 0.0% |
| EMC Corp achusetts | Common Stock | 268648102 | $209.7K | 7,652,026 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $192.1K | 7,441,142 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $170.4K | 3,001,101 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $163.7K | 3,271,877 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $162.5K | 1,916,925 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $154.0K | 3,235,151 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $144.0K | 1,289 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $138.5K | 1,024,877 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $138.1K | 1,790,097 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $137.5K | 1,154,681 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $137.2K | 1,702,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $133.6K | 2,200,145 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $132.2K | 1,729,905 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $131.9K | 7,669,979 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $128.7K | 1,350,445 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $125.0K | 3,891,460 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $123.7K | 1,135,504 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $116.9K | 1,200,732 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $110.4K | 884,639 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $105.1K | 1,432,627 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $101.4K | 4,968,108 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $100.0K | 2,834,670 | 0.0% |
| Koninklijke Philips Electronics NV(PHG) | NY Reg Shrs | 500472303 | $99.3K | 2,823,442 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $97.4K | 1,844,145 | 0.0% |
| Altera Corp | Common Stock | 021441100 | $97.0K | 2,677,635 | 0.0% |
| Nielsen Holdings N.V. | Common Stock | N63218106 | $96.6K | 2,164,018 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $94.4K | 1,282,744 | 0.0% |
| Roche Holding AG(RHHBY) | ADR | 771195104 | $90.3K | 2,394,176 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $86.0K | 1,214,174 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $85.1K | 4,942,585 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $82.4K | 1,573,391 | 0.0% |
| BP Plc(BP) | ADR | 055622104 | $82.3K | 1,711,812 | 0.0% |
| Priceline.com Inc | Common Stock | 741503403 | $80.2K | 67,322 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $80.2K | 238,238 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $79.4K | 1,570,489 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $78.4K | 1,045,761 | 0.0% |