Q2 2013 Holdings
Filed 2015-02-11 | 998 holdings | $477.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.8M | 5,461,239 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0M | 1,307,291 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $43.7M | 721,621 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.9M | 343,166 | 7.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.1M | 139,662 | 6.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.5M | 619,786 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.4M | 294,791 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.3M | 198,776 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 870,203 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 104,345 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 173,092 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 21,473 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.6M | 170,181 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 802,254 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 134,850 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 97,037 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 129,236 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 343,456 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 90,088 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.6M | 70,616 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 132,800 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 105,129 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.0M | 52,347 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 165,219 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 24,528 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.7M | 210,014 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.7M | 104,338 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 58,740 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 123,764 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 358,722 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 82,150 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $993.0K | 22,881 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $464.4K | 12,040,006 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312.6K | 3,459,431 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $295.9K | 747,193 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247.9K | 7,180,105 | 0.1% |
| General Electric Co | COM | 369604103 | $199.9K | 8,619,886 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $191.6K | 1,619,355 | 0.0% |
| Google Inc | CL A | 38259P508 | $188.4K | 213,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $183.1K | 3,469,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $175.0K | 2,037,752 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $170.1K | 4,805,097 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $169.8K | 6,062,593 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $168.6K | 4,086,154 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $151.2K | 791,167 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $146.9K | 1,907,735 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $138.8K | 2,893,598 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $125.7K | 5,188,238 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $124.0K | 2,463,105 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.6K | 1,077,966 | 0.0% |