Q2 2014 Holdings
Filed 2014-08-13 | 3959 holdings | $346.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | COMMON | 17275R102 | $84.7M | 3,407,284 | 24.5% |
| Conocophillips(COP)A | COMMON | 20825C104 | $60.4M | 704,365 | 17.4% |
| Abbvie Inc COM(ABBV)A | COMMON | 00287Y109 | $56.7M | 1,003,928 | 16.4% |
| Corning Inc.(GLW)A | COMMON | 219350105 | $43.0M | 1,957,705 | 12.4% |
| Cummins Inc(CMI)A | COMMON | 231021106 | $19.2M | 124,225 | 5.5% |
| American Axle & Manufacturing(DCH)A | COMMON | 024061103 | $16.6M | 879,146 | 4.8% |
| Akamai Technologies(AKAM)A | COMMON | 00971T101 | $9.3M | 152,813 | 2.7% |
| Biogen Idec Inc(BIIB)A | COMMON | 09062X103 | $9.2M | 29,071 | 2.6% |
| AMN Healthcare Services(AMN)A | COMMON | 001744101 | $8.2M | 668,183 | 2.4% |
| Adobe SYS Incorp(ADBE)A | COMMON | 00724F101 | $6.5M | 89,550 | 1.9% |
| Costco Wholesale Corp(COST)A | COMMON | 22160K105 | $2.6M | 22,870 | 0.8% |
| Carmax Inc(KMX)A | COMMON | 143130102 | $2.6M | 49,575 | 0.7% |
| Constellation Brands Inc A(STZ)A | COMMON | 21036P108 | $2.3M | 25,942 | 0.7% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $1.9M | 186,200 | 0.5% |
| Align Technology Inc(ALGN)A | COMMON | 016255101 | $1.8M | 31,736 | 0.5% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $1.1M | 104,455 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.0M | 16,100 | 0.3% |
| Curtiss-Wright Corp(CW)A | COMMON | 231561101 | $954.0K | 15,060 | 0.3% |
| Autozone Inc(AZO)A | COMMON | 053332102 | $863.0K | 1,614 | 0.2% |
| Consolidated Edison Inc(ED)A | COMMON | 209115104 | $761.0K | 13,241 | 0.2% |
| Boston Scientific(BSX)A | COMMON | 101137107 | $723.0K | 56,835 | 0.2% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $662.0K | 37,900 | 0.2% |
| Charles River Laboratories(CRL)A | COMMON | 159864107 | $572.0K | 10,700 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $569.0K | 12,301 | 0.2% |
| Dana Holding Corp(DAN)A | COMMON | 235825205 | $560.0K | 22,940 | 0.2% |
| Corporate Office Properties(CDP)A | COMMON | 22002T108 | $495.0K | 18,025 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $414.0K | 6,746 | 0.1% |
| Cbre Group Inc(CBRE)A | COMMON | 12504L109 | $320.0K | 10,030 | 0.1% |
| Conmed Corp.(CNMD)A | COMMON | 207410101 | $317.0K | 7,195 | 0.1% |
| Core Materials Corp(CMT) | COMMON | 218683100 | $294.0K | 22,650 | 0.1% |
| Exxon Mobil Corporation(XOM)A | COMMON | 30231G102 | $266.0K | 2,642,263 | 0.1% |
| Ceva Inc(CEVA)A | COMMON | 157210105 | $264.0K | 17,934 | 0.1% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $253.9K | 2,426,607 | 0.1% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $188.0K | 1,575 | 0.1% |
| Apple Inc.(AAPL)A | COMMON | 037833100 | $171.9K | 1,849,472 | 0.0% |
| Calix Inc(CALX)A | COMMON | 13100M509 | $166.0K | 20,305 | 0.0% |
| Chevron Corp(CVX)A | COMMON | 166764100 | $165.0K | 1,263,920 | 0.0% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $153.0K | 2,067 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $151.0K | 2,400 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COMMON | 04316A108 | $149.0K | 2,634 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $133.3K | 1,696,462 | 0.0% |
| Schlumberger Ltd.(SLB)A | COMMON | 806857108 | $132.2K | 1,121,193 | 0.0% |
| International Business(IBM) | COMMON | 459200101 | $119.6K | 660,028 | 0.0% |
| Microsoft Corp.(MSFT)A | COMMON | 594918104 | $113.9K | 2,731,900 | 0.0% |
| Pepsico Inc.(PEP)A | COMMON | 713448108 | $104.8K | 1,173,072 | 0.0% |
| 3M Co(MMM)A | COMMON | 88579Y101 | $102.9K | 718,300 | 0.0% |
| Wells Fargo Co(WFC)A | COMMON | 949746101 | $95.9K | 1,824,918 | 0.0% |
| E I DU Pont de Nemours & Co.A | COMMON | 263534109 | $93.1K | 1,423,215 | 0.0% |
| Oracle Corp(ORCL)A | COMMON | 68389X105 | $89.4K | 2,205,024 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA)A | COMMON | 464287465 | $88.8K | 1,298,753 | 0.0% |