Q2 2014 Holdings
Filed 2014-07-29 | 1311 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.2M | 2,102,513 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $49.4M | 576,504 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.3M | 572,811 | 11.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.1M | 95,338 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.6M | 178,456 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.2M | 182,688 | 4.6% |
| Consolidated Edison Co(ED) | COM | 209115104 | $12.9M | 222,890 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 62,870 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 423,539 | 3.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.4M | 83,490 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 118,277 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 8,451 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 49,110 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.8M | 61,602 | 1.3% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $2.7M | 27,000 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 41,420 | 0.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.2M | 89,217 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 36,473 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 29,522 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 25,000 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $864.0K | 14,000 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $854.0K | 26,665 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $849.0K | 3,800 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $843.0K | 13,120 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $797.0K | 12,957 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $790.0K | 45,190 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $746.0K | 15,000 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $696.0K | 33,300 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $669.0K | 52,360 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $611.0K | 8,700 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $577.0K | 9,280 | 0.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $480.0K | 4,010 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $440.0K | 9,500 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $396.0K | 7,400 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $369.0K | 3,000 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $265.0K | 6,000 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $253.0K | 11,700 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $241.0K | 15,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $204.9K | 2,204,443 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $189.0K | 10,000 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $178.0K | 10,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $169.6K | 1,684,788 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $141.0K | 12,000 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $116.0K | 14,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.1K | 1,042,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.4K | 2,576,632 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $102.7K | 786,871 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $98.8K | 1,445,130 | 0.0% |
| General Elec Co | COM | 369604103 | $93.1K | 3,540,861 | 0.0% |
| Wells Fargo Company (New)(WFC) | COM | 949746101 | $92.5K | 1,759,899 | 0.0% |