Q1 2014 Holdings
Filed 2014-05-14 | 1238 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $92.8M | 4,141,035 | 24.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $72.8M | 1,416,768 | 19.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $66.1M | 1,005,148 | 17.4% |
| Century Alum Co COM(CENX) | COM | 156431108 | $26.4M | 2,000,000 | 7.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $26.4M | 1,267,295 | 7.0% |
| Criteo S A Spons AD(CRTO) | SPONS ADS | 226718104 | $15.9M | 391,099 | 4.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $13.8M | 92,836 | 3.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $13.4M | 43,626 | 3.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $11.9M | 547,920 | 3.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $7.0M | 130,531 | 1.8% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $4.7M | 206,819 | 1.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.9M | 35,068 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.2M | 539,998 | 0.6% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $1.5M | 89,441,690 | 0.4% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $1.5M | 54,918 | 0.4% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $958.0K | 118,555 | 0.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $735.0K | 10,949 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $529.1K | 985,643 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $446.4K | 7,351,279 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $419.0K | 13,040,484 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $407.8K | 9,946,243 | 0.1% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $405.0K | 8,508,049 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $381.7K | 3,885,739 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $379.8K | 7,635,110 | 0.1% |
| Energy Transfer Equity L P COM UT L(ET) | COM UT LTD PTN | 29273V100 | $372.8K | 7,974,736 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM UNIT LTD | 09253U108 | $357.5K | 10,752,982 | 0.1% |
| General Electric Co COM | COM | 369604103 | $306.8K | 11,847,176 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $258.0K | 480 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $256.7K | 3,186,097 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $224.9K | 8,205,783 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $223.8K | 2,838,387 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $212.2K | 1,134,310 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $200.8K | 2,687,732 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $195.0K | 4,752,021 | 0.1% |
| Freeport-Mcmoran Copper & GO COM(FCX) | COM | 35671D857 | $186.5K | 5,640,775 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $184.7K | 3,497,601 | 0.0% |
| Ishares Core TOT(AGG) | CORE TOTUSBD ETF | 464287226 | $174.8K | 1,619,926 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $171.2K | 153,490 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $157.4K | 1,605,549 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $153.7K | 1,573,055 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $137.5K | 1,646,558 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $133.9K | 1,072,003 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $133.3K | 2,801,582 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $127.6K | 1,339,231 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $121.6K | 2,020,001 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $120.8K | 1,613,737 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $119.9K | 2,110,818 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $118.1K | 720,866 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $117.0K | 2,252,674 | 0.0% |
| Mylan Inc COM | COM | 628530107 | $108.9K | 2,229,158 | 0.0% |