Q3 2014 Holdings
Filed 2015-02-11 | 953 holdings | $617.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.8M | 3,567,759 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.0M | 1,315,684 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.1M | 543,177 | 11.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $59.3M | 179,181 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $56.0M | 731,538 | 9.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.5M | 2,160,049 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.1M | 304,863 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.1M | 5,302,156 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.1M | 607,778 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $15.2M | 787,278 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 104,399 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.5M | 175,830 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.7M | 1,175,000 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 19,780 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 177,303 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 100,328 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.8M | 151,153 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 134,211 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 97,037 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.9M | 124,763 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 106,889 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 366,846 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 130,689 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.6M | 49,075 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.4M | 75,053 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 197,969 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 67,264 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 58,855 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 113,148 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.9M | 215,770 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.9M | 56,865 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.8M | 148,676 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 48,245 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 137,583 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $458.5K | 4,550,835 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $454.7K | 10,940,006 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353.7K | 7,630,140 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306.3K | 3,256,971 | 0.0% |
| General Electric Co | COM | 369604103 | $227.1K | 8,862,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.3K | 2,047,647 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207.0K | 3,435,517 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $198.0K | 1,433,496 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $196.8K | 1,649,431 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $194.7K | 3,753,833 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $180.3K | 5,179,263 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $170.9K | 4,850,828 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $167.3K | 1,997,520 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $155.3K | 5,253,371 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $155.1K | 2,992,810 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $145.1K | 3,791,076 | 0.0% |