Q4 2013 Holdings
Filed 2015-02-11 | 928 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.2M | 4,060,655 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.6M | 1,317,557 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $51.5M | 728,546 | 10.0% |
| Costco Whsl Corp NE(COST) | WCOM | 22160K105 | $41.2M | 345,858 | 8.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $39.6M | 141,569 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.7M | 278,233 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.9M | 605,323 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $15.5M | 870,302 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 103,749 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.0M | 188,193 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.6M | 486,461 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.4M | 173,330 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 21,163 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.6M | 174,506 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 800,126 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 98,785 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 97,037 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 132,817 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.7M | 122,829 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 133,189 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 106,112 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.0M | 72,702 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 348,166 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.6M | 225,000 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.0M | 53,887 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 169,337 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 60,125 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 24,538 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.0M | 194,345 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 750,389 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5M | 107,111 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 38,225 | 0.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $457.0K | 10,940,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $387.3K | 690,310 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339.9K | 3,358,599 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.0K | 7,240,599 | 0.1% |
| General Electric Co | COM | 369604103 | $249.9K | 8,915,597 | 0.0% |
| Google Inc | CL A | 38259P508 | $249.8K | 222,888 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $207.7K | 1,663,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.7K | 3,449,579 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $185.7K | 2,026,986 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $185.4K | 6,053,225 | 0.0% |
| Wells Fargo & Co NE(WFC) | WCOM | 949746101 | $184.7K | 4,067,610 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $169.7K | 1,431,305 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $166.1K | 4,723,173 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $156.7K | 1,924,817 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $151.6K | 2,909,295 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $138.6K | 1,843,960 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $137.5K | 3,592,518 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $131.8K | 702,904 | 0.0% |