Q1 2014 Holdings
Filed 2014-04-17 | 2935 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $55.8M | 2,489,692 | 34.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.4M | 358,215 | 11.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $17.7M | 250,885 | 10.9% |
| Auto Desk Inc(ADSK) | COMMON STOCK | 052769106 | $16.5M | 335,637 | 10.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $10.5M | 34,230 | 6.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.3M | 64,920 | 4.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $4.7M | 173,386 | 2.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.6M | 24,378 | 2.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.4M | 6,414 | 2.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.8M | 33,112 | 1.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $1.6M | 85,877 | 1.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.5M | 29,110 | 1.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.4M | 63,875 | 0.8% |
| Ipath Down Jones-Ubs(DJP) | MUTUAL FUNDS - | 06738C778 | $1.3M | 34,319 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.3M | 22,608 | 0.8% |
| Biomarin Pharmacetical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.3M | 19,050 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $852.0K | 62,410 | 0.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $798.0K | 12,140 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $589.0K | 4,593 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $550.0K | 11,881 | 0.3% |
| DNP(DNP) | MUTUAL FUNDS - | 23325P104 | $540.0K | 55,071 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $534.0K | 25,648 | 0.3% |
| Applied Optoelectrronics Inc(AAOI) | COMMON STOCK | 03823U102 | $488.0K | 19,765 | 0.3% |
| Chefs' Warehouse Holdings, Inc(CHEF) | COMMON STOCK | 163086101 | $452.0K | 22,645 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $391.0K | 9,000 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $218.0K | 16,122 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $215.6K | 2,207,544 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $211.0K | 2,485 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $206.0K | 4,600 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $146.9K | 1,495,801 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $142.0K | 2,338,297 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $140.5K | 1,181,401 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $140.3K | 1,020,388 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $125.6K | 4,852,033 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $124.7K | 1,855,029 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $116.3K | 1,477,995 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $114.1K | 2,010,209 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $112.7K | 1,397,843 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $112.6K | 2,913,364 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $112.6K | 2,263,333 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $106.8K | 4,138,086 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $99.9K | 736,494 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $96.3K | 1,153,055 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $92.3K | 838,220 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $89.1K | 1,872,912 | 0.1% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $84.8K | 747,418 | 0.1% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $84.8K | 886,321 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $79.1K | 2,256,105 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $76.5K | 406,787 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $74.4K | 759,080 | 0.0% |