Q3 2013 Holdings
Filed 2015-02-11 | 987 holdings | $505.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.4M | 4,925,862 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.9M | 1,316,495 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $50.6M | 727,726 | 10.0% |
| Costco Whsl Corp NE(COST) | WCOM | 22160K105 | $39.8M | 345,566 | 7.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $34.0M | 141,409 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.4M | 277,919 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.0M | 605,136 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 103,632 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.3M | 188,193 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.7M | 869,324 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.2M | 486,461 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.2M | 173,330 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.6M | 174,309 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 799,226 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.9M | 21,139 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 97,037 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 133,039 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 122,829 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 98,674 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 105,992 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 132,667 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.0M | 72,702 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.7M | 53,887 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 348,166 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 169,147 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.2M | 399,010 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.9M | 194,345 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 24,538 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 750,389 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 60,125 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.5M | 107,111 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 38,182 | 0.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $446.0K | 10,940,006 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $349.3K | 732,701 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288.7K | 3,355,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.0K | 7,235,520 | 0.0% |
| General Electric Co | COM | 369604103 | $212.8K | 8,908,775 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $201.9K | 1,661,886 | 0.0% |
| Google Inc | CL A | 38259P508 | $195.1K | 222,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $178.2K | 3,447,057 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $175.6K | 2,025,099 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $173.7K | 6,048,789 | 0.0% |
| Wells Fargo & Co NE(WFC) | WCOM | 949746101 | $167.9K | 4,064,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $159.6K | 4,719,615 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $145.4K | 1,922,983 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $141.0K | 2,907,258 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $130.0K | 702,214 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121.6K | 1,071,099 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $120.5K | 1,917,934 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $119.9K | 5,229,961 | 0.0% |