Q2 2014 Holdings
Filed 2014-08-05 | 636 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.4M | 3,274,412 | 67.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.0M | 124,652 | 7.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.0M | 193,242 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 49,066 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 61,351 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 9,510 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 17,231 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 54,582 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,550 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $694.0K | 1,294 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $664.0K | 52,007 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $599.0K | 10,368 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $549.0K | 6,230 | 0.5% |
| Akamai Techn Inc(AKAM) | COM | 00971T101 | $489.0K | 8,015 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $463.0K | 8,212 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $423.0K | 8,131 | 0.4% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $360.0K | 5,791 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $325.0K | 6,541 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $304.0K | 9,501 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $268.0K | 4,435 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $263.0K | 25,653 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $246.0K | 10,015 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $211.0K | 3,216 | 0.2% |
| Google Inc | CL C | 38259P706 | $99.5K | 172,914 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.3K | 956,516 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $93.8K | 1,783,724 | 0.1% |
| General Electric Co | COM | 369604103 | $92.0K | 3,502,143 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $90.7K | 768,959 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.1K | 2,834,930 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $82.5K | 1,425,560 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.3K | 842,571 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.1K | 852,145 | 0.1% |
| Coach Inc | COM | 189754104 | $67.4K | 1,972,333 | 0.1% |
| Vanguard Intl Equt IND(VWO) | MSCI EM MKT | 922042858 | $67.0K | 1,553,610 | 0.1% |
| Qual M Inc(QCOM) | COM | 747525103 | $66.5K | 839,657 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $66.4K | 817,892 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $62.1K | 985,613 | 0.1% |
| Staples Inc | COM | 855030102 | $60.9K | 5,619,912 | 0.1% |
| Medtronic Inc | COM | 585055106 | $59.2K | 928,744 | 0.0% |
| Altria GRP Inc(MO) | COM | 02209S103 | $57.1K | 1,362,254 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $56.3K | 905,599 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $55.4K | 835,540 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | COM | 828806109 | $54.4K | 327,310 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.9K | 901,220 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $49.6K | 686,251 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.4K | 882,387 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $46.7K | 840,287 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7K | 1,094,966 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $41.5K | 974,228 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.7K | 505,383 | 0.0% |