Q1 2013 Holdings
Filed 2015-02-11 | 988 holdings | $471.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.8M | 5,393,924 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $68.7M | 1,143,681 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.3M | 1,282,211 | 11.1% |
| Costco Whsl Corp NE(COST) | WCOM | 22160K105 | $35.7M | 336,155 | 7.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.4M | 136,915 | 5.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.5M | 614,925 | 3.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.4M | 198,813 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.4M | 284,876 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 102,583 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 862,574 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.4M | 169,671 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.8M | 167,913 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 21,685 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 821,990 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0M | 97,037 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 132,281 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 131,441 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.4M | 132,940 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 335,875 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.4M | 70,085 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.2M | 51,220 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 85,270 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 160,920 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 102,712 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 24,551 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.8M | 209,293 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 59,539 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.6M | 97,245 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 122,433 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $979.0K | 22,374 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $888.0K | 348,403 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $847.0K | 57,150 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $437.2K | 10,220,606 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $325.4K | 735,236 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.9K | 3,461,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.6K | 7,396,522 | 0.0% |
| General Electric Co | COM | 369604103 | $198.6K | 8,591,051 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $191.0K | 1,607,855 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $188.6K | 884,278 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $184.3K | 6,387,034 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $178.3K | 4,859,070 | 0.0% |
| Google Inc | CL A | 38259P508 | $173.7K | 218,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161.7K | 1,982,832 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $160.5K | 3,381,758 | 0.0% |
| Wells Fargo & Co NE(WFC) | WCOM | 949746101 | $152.9K | 4,134,808 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $145.6K | 1,888,829 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $125.2K | 1,350,524 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $122.1K | 2,759,031 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $119.1K | 2,424,177 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $115.0K | 1,453,737 | 0.0% |