Q4 2013 Holdings
Filed 2014-02-12 | 600 holdings | $102.1M | 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 | $77.4M | 3,451,784 | 75.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.2M | 104,128 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 51,093 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 37,409 | 2.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 7,687 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 14,223 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 35,000 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $866.0K | 6,146 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $847.0K | 47,540 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $573.0K | 10,368 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $509.0K | 42,319 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $501.0K | 1,048 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $413.0K | 8,212 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $382.0K | 8,131 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $334.0K | 4,743 | 0.3% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $290.0K | 4,127 | 0.3% |
| Akamai Techn Inc(AKAM) | COM | 00971T101 | $252.0K | 5,339 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $250.0K | 9,501 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $224.0K | 10,015 | 0.2% |
| Google Inc | CL B | 38259P508 | $138.3K | 123,401 | 0.1% |
| General Electric Co | COM | 369604103 | $92.5K | 3,298,429 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $85.0K | 1,698,856 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $80.7K | 895,136 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.9K | 789,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5K | 134,618 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $72.6K | 1,394,017 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.1K | 809,153 | 0.1% |
| Qual M Inc(QCOM) | COM | 747525103 | $62.9K | 846,567 | 0.1% |
| Vanguard Intl Equt IND(VWO) | MSCI EM MKT | 922042858 | $62.1K | 1,508,969 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $61.3K | 362,709 | 0.1% |
| Coach Inc | COM | 189754104 | $61.1K | 1,088,509 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $60.3K | 797,184 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $56.9K | 811,467 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $56.6K | 1,246,743 | 0.1% |
| Staples Inc | COM | 855030102 | $54.3K | 3,418,086 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $53.0K | 850,936 | 0.1% |
| Altria GRP Inc(MO) | COM | 02209S103 | $50.6K | 1,317,772 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | COM | 828806109 | $48.3K | 317,101 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.0K | 924,093 | 0.0% |
| Intl BUS Machs(IBM) | COM | 459200101 | $45.0K | 240,024 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $39.8K | 341,646 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $39.0K | 1,550,525 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39.0K | 764,506 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.3K | 638,552 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.5K | 1,133,022 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $35.5K | 658,288 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $35.1K | 942,863 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.8K | 884,043 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SP ADR R P | 465562106 | $30.5K | 2,246,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3K | 330,510 | 0.0% |