Q2 2014 Holdings
Filed 2015-02-11 | 934 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.7M | 3,972,634 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.6M | 1,339,842 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $63.3M | 738,482 | 10.4% |
| Costco Whsl Corp NE(COST) | WCOM | 22160K105 | $62.8M | 545,274 | 10.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $57.0M | 180,792 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.2M | 5,067,871 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.5M | 609,981 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.0M | 262,713 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $16.9M | 770,111 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $16.0M | 103,541 | 2.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.0M | 189,054 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.8M | 20,136 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6M | 828,489 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 174,751 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 98,517 | 1.4% |
| Align Technology in(ALGN) | CCOM | 016255101 | $8.3M | 148,310 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 135,592 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.4M | 123,254 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 107,203 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 362,615 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.3M | 390,077 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0M | 97,037 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 115,088 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.8M | 48,665 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.5M | 73,074 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 69,044 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 178,080 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 60,812 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.0M | 108,695 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 133,673 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.8M | 56,856 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 37,040 | 0.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $472.9K | 10,940,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $426.6K | 4,590,865 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331.7K | 3,294,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.9K | 7,287,923 | 0.0% |
| General Electric Co | COM | 369604103 | $235.1K | 8,944,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217.1K | 2,074,753 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $215.6K | 1,651,399 | 0.0% |
| Wells Fargo & Co NE(WFC) | WCOM | 949746101 | $212.0K | 4,033,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.5K | 3,479,153 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $182.9K | 1,445,332 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $177.7K | 5,987,101 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $165.5K | 4,679,903 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $162.2K | 1,375,216 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $161.9K | 2,059,815 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $161.3K | 5,221,361 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $155.1K | 3,827,762 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $145.6K | 2,975,821 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $139.1K | 2,953,824 | 0.0% |