Q1 2014 Holdings
Filed 2015-02-11 | 932 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.9M | 3,968,969 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.5M | 1,333,155 | 12.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $55.4M | 181,206 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $51.9M | 738,361 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.3M | 432,362 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.3M | 278,942 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $17.4M | 835,634 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.7M | 607,797 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.5M | 103,735 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.7M | 189,612 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.2M | 490,480 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 20,241 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 792,233 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.6M | 174,569 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.5M | 176,375 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 100,996 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 148,146 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.3M | 122,989 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 135,996 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 97,037 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 133,922 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 106,629 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.2M | 48,284 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 359,886 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.4M | 74,059 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 172,429 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.6M | 55,707 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.6M | 197,460 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 58,432 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 766,285 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 108,808 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 38,008 | 0.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $448.4K | 10,940,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $359.6K | 669,908 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326.7K | 3,344,782 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.2K | 7,226,971 | 0.1% |
| Google Inc | CL A | 38259P508 | $251.3K | 225,514 | 0.0% |
| General Electric Co | COM | 369604103 | $229.8K | 8,875,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.6K | 3,485,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.1K | 2,088,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $202.7K | 4,074,545 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $197.7K | 1,662,604 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $190.9K | 5,943,942 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $180.5K | 1,444,472 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $165.0K | 4,705,550 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $164.9K | 2,046,317 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $151.8K | 3,709,851 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $139.8K | 2,939,381 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $139.1K | 2,923,092 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $137.7K | 1,412,001 | 0.0% |