Q2 2014 Holdings
Filed 2014-08-13 | 2314 holdings | $467.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $69.2M | 219,604 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $65.5M | 763,773 | 14.0% |
| Autozone Inc(AZO) | COM | 053332102 | $44.3M | 82,562 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $43.1M | 279,542 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.1M | 1,655,265 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.3M | 543,262 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.7M | 686,441 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 347,404 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $15.0M | 684,583 | 3.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.6M | 489,635 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.7M | 200,439 | 2.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.7M | 219,910 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.3M | 186,685 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 157,190 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 40,463 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 348,060 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 230,372 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 132,961 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.2M | 26,229 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 34,875 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 14,040 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $347.0K | 5,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $333.2K | 3,585,272 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $263.0K | 4,403 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $257.0K | 4,261 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $246.0K | 4,724 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $244.0K | 7,609 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $162.4K | 1,958,679 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.8K | 3,712,872 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $153.6K | 2,038,519 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $146.8K | 1,712,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $146.8K | 3,000,481 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $132.6K | 1,124,534 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $129.8K | 994,073 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $129.3K | 2,235,039 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $119.0K | 2,216,876 | 0.0% |
| Google Inc | CL A | 38259P508 | $118.7K | 202,991 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $116.9K | 1,308,331 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $112.0K | 2,763,587 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $105.8K | 4,016,615 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $102.3K | 1,519,744 | 0.0% |
| Mylan Inc | COM | 628530107 | $98.1K | 1,903,122 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $93.1K | 1,311,370 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $92.6K | 742,231 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $90.8K | 910,071 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $87.9K | 470,327 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.6K | 1,484,982 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $84.8K | 876,148 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $84.4K | 982,631 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83.3K | 1,052,030 | 0.0% |