Q1 2014 Holdings
Filed 2014-04-23 | 608 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.3M | 3,539,477 | 70.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.9M | 119,993 | 7.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.9M | 182,596 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 40,766 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 55,611 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 8,348 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 15,894 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 54,582 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $909.0K | 6,104 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $703.0K | 52,007 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $695.0K | 1,294 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $556.0K | 10,368 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $529.0K | 6,230 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $404.0K | 8,212 | 0.4% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $395.0K | 5,791 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $381.0K | 8,131 | 0.3% |
| Akamai Techn Inc(AKAM) | COM | 00971T101 | $311.0K | 5,339 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $263.0K | 4,435 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $261.0K | 9,501 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $217.0K | 10,015 | 0.2% |
| Google Inc | CL B | 38259P508 | $108.6K | 97,430 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $94.0K | 11,603 | 0.1% |
| General Electric Co | COM | 369604103 | $88.1K | 3,401,994 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.8K | 817,034 | 0.1% |
| Coach Inc | COM | 189754104 | $75.0K | 1,510,543 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $74.4K | 1,310,855 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.0K | 137,888 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $73.0K | 748,606 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.3K | 2,250,991 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.9K | 824,636 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $67.4K | 1,415,805 | 0.1% |
| Qual M Inc(QCOM) | COM | 747525103 | $67.2K | 852,616 | 0.1% |
| Vanguard Intl Equt IND(VWO) | MSCI EM MKT | 922042858 | $63.3K | 1,561,022 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $62.9K | 1,265,552 | 0.1% |
| Staples Inc | COM | 855030102 | $62.4K | 5,504,097 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $60.1K | 797,189 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $59.7K | 964,292 | 0.1% |
| Simon Ppty GRP Inc New(SPG) | COM | 828806109 | $57.3K | 349,181 | 0.1% |
| Medtronic Inc | COM | 585055106 | $55.4K | 900,042 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $54.5K | 815,337 | 0.0% |
| Altria GRP Inc(MO) | COM | 02209S103 | $49.6K | 1,326,222 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $49.2K | 669,032 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.7K | 953,449 | 0.0% |
| Intl BUS Machs(IBM) | COM | 459200101 | $47.0K | 244,205 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45.5K | 772,175 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $44.0K | 1,604,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.7K | 653,874 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.6K | 1,140,531 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $35.0K | 663,808 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.8K | 343,967 | 0.0% |