Q3 2014 Holdings
Filed 2014-11-04 | 574 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $18.9M | 751,265 | 43.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 36,671 | 11.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $4.2M | 72,373 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 58,167 | 7.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 8,588 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 16,066 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 17,372 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $987.0K | 12,900 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $918.0K | 47,480 | 2.1% |
| Consolidated Edison in(ED) | COM | 209115104 | $609.0K | 10,742 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $458.0K | 8,317 | 1.0% |
| Akamai Technologies in(AKAM) | COM | 00971T101 | $390.0K | 6,523 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $374.0K | 8,049 | 0.9% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $304.0K | 10,232 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $250.0K | 12,174 | 0.6% |
| Brookdale SR Living in(BKD) | COM | 112463104 | $215.0K | 6,683 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $201.0K | 3,628 | 0.5% |
| Cadence Design System(CDNS) | COM | 127387108 | $183.0K | 10,640 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $78.0K | 22,804 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 341,683 | 0.1% |
| Time Warner Inc | COM | 887317303 | $23.7K | 314,508 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 501,162 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 192,303 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.2K | 223,545 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.0K | 346,847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8K | 601,472 | 0.0% |
| Bank of America Corpor(BAC) | COM | 060505104 | $17.7K | 1,036,506 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $16.7K | 311,256 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $16.7K | 321,699 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 457,534 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.8K | 198,755 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.8K | 188,784 | 0.0% |
| Medtronic Inc | COM | 585055106 | $15.1K | 243,660 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5K | 244,401 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $14.1K | 185,676 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $13.2K | 381,484 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 140,943 | 0.0% |
| General Electric Co | COM | 369604103 | $12.6K | 490,900 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $12.0K | 83,804 | 0.0% |
| American Finl Group in(AFG) | COM | 025932104 | $12.0K | 207,239 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $12.0K | 301,851 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.9K | 210,062 | 0.0% |
| Google Inc | COM | 38259P706 | $11.7K | 20,277 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1K | 79,338 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 179,369 | 0.0% |
| Directv | COM | 25490A309 | $10.7K | 123,534 | 0.0% |
| Goldman Sachs Group in(GS) | COM | 38141G104 | $10.5K | 56,954 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.5K | 127,499 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.4K | 107,900 | 0.0% |
| Sanofi-Adventis(SNY) | ADR | 80105N105 | $10.4K | 183,579 | 0.0% |