Q4 2014 Holdings
Filed 2015-02-11 | 953 holdings | $685.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.1M | 3,563,355 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.4M | 1,335,829 | 12.8% |
| Costco Whsl Corp NE(COST) | WCOM | 22160K105 | $68.8M | 485,092 | 10.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $60.8M | 179,099 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $50.5M | 731,053 | 7.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.7M | 2,844,368 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.1M | 304,190 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.8M | 607,615 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $18.0M | 786,061 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.8M | 200,244 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0M | 104,233 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $12.9M | 1,175,000 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.4M | 175,830 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 19,755 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 177,093 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.0M | 211,865 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 100,243 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 3,302,156 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.8M | 97,037 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.7M | 130,596 | 1.3% |
| Align Technology in(ALGN) | CCOM | 016255101 | $8.5M | 151,153 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 134,150 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.2M | 124,763 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 366,846 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 106,792 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.9M | 49,075 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 197,820 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.8M | 75,053 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 58,855 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.3M | 116,338 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 67,264 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 148,676 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 48,162 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.8M | 215,770 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 137,583 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $489.3K | 4,432,745 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $481.6K | 12,258,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353.3K | 7,605,435 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $300.9K | 3,254,347 | 0.0% |
| General Electric Co | COM | 369604103 | $225.3K | 8,915,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219.6K | 1,462,569 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217.2K | 2,076,681 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $205.5K | 3,283,872 | 0.0% |
| Wells Fargo & Co NE(WFC) | WCOM | 949746101 | $199.3K | 3,635,392 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $185.5K | 5,111,614 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $184.9K | 1,648,464 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $181.8K | 1,995,895 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $167.2K | 3,719,115 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $166.0K | 5,329,803 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $157.6K | 4,691,207 | 0.0% |