Q4 2014 Holdings
Filed 2015-01-23 | 594 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $21.2M | 761,777 | 40.9% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 79,857 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 63,880 | 8.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.2M | 9,353 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 17,518 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 18,966 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 50,743 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,800 | 2.0% |
| Consolidated Edison in(ED) | COM | 209115104 | $755.0K | 11,434 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $567.0K | 8,510 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $539.0K | 8,970 | 1.0% |
| Akamai Technologies in(AKAM) | COM | 00971T101 | $441.0K | 6,999 | 0.9% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $377.0K | 10,994 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $311.0K | 12,315 | 0.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $293.0K | 4,598 | 0.6% |
| Brookdale SR Living in(BKD) | COM | 112463104 | $248.0K | 6,760 | 0.5% |
| Alnylam Pharmaceutical(ALNY) | COM | 02043Q107 | $238.0K | 2,450 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $212.0K | 3,669 | 0.4% |
| Cadence Design System(CDNS) | COM | 127387108 | $204.0K | 10,763 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $62.0K | 23,086 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8K | 351,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 613,669 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5K | 785,248 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $22.9K | 366,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 217,863 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.6K | 393,123 | 0.0% |
| PNC Finl Svcs Group in(PNC) | COM | 693475105 | $20.1K | 219,827 | 0.0% |
| Time Warner Inc | COM | 887317303 | $20.0K | 234,529 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.8K | 117,795 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.4K | 223,075 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.7K | 194,346 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.6K | 198,505 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $16.8K | 290,264 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $15.7K | 238,935 | 0.0% |
| General Electric Co | COM | 369604103 | $15.5K | 613,391 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9K | 262,374 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $14.7K | 377,665 | 0.0% |
| American Finl Group in(AFG) | COM | 025932104 | $14.1K | 232,902 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $13.8K | 354,401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 142,868 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $13.3K | 87,697 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $13.0K | 138,584 | 0.0% |
| Medtronic Inc | COM | 585055106 | $12.9K | 178,815 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.9K | 133,732 | 0.0% |
| Google Inc | COM | 38259P706 | $12.6K | 23,952 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.1K | 86,982 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.6K | 207,265 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $11.4K | 109,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 145,007 | 0.0% |
| Bank of America Corpor(BAC) | COM | 060505104 | $10.7K | 598,908 | 0.0% |