Q1 2012 Holdings
Filed 2015-10-15 | 690 holdings | $95.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $29.0M | 230,243 | 30.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.8M | 374,156 | 13.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 23,244 | 9.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 162,177 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 714,259 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 162,401 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 142,846 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 248,488 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 711,193 | 4.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 29,296 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $588.0K | 14,001 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $414.6K | 691,486 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $309.0K | 17,724 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $299.0K | 3,447,886 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.4K | 6,616,587 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $212.1K | 1,016,663 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $159.5K | 2,373,038 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.2K | 2,383,273 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $154.7K | 1,442,878 | 0.2% |
| General Electric Co | COM | 369604103 | $153.8K | 7,663,410 | 0.2% |
| Google Inc | CL A | 38259P508 | $147.0K | 229,237 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $134.9K | 4,320,518 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $130.5K | 2,839,118 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $130.0K | 3,809,282 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $126.1K | 4,486,482 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $123.9K | 5,472,071 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $121.2K | 1,637,155 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $113.0K | 1,275,688 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $102.9K | 2,679,838 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $101.4K | 1,489,509 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.6K | 4,758,514 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.6K | 913,626 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.3K | 1,101,032 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $89.3K | 1,345,770 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.4K | 2,928,921 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $84.9K | 1,385,795 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $80.0K | 1,307,925 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.9K | 2,089,436 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $76.8K | 2,100,515 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $71.9K | 945,652 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $69.2K | 7,229,927 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $69.0K | 1,371,965 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $68.1K | 973,667 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $66.0K | 1,508,285 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $63.5K | 787,150 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.4K | 1,946,162 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $57.0K | 638,923 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $56.3K | 591,528 | 0.1% |
| Kraft Foods Inc | CL A | 50075N104 | $55.6K | 1,462,203 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $55.0K | 663,082 | 0.1% |