Q3 2014 Holdings
Filed 2014-10-24 | 1299 holdings | $278.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.7M | 2,014,263 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $44.2M | 577,604 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.8M | 568,211 | 11.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $32.2M | 97,338 | 11.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.3M | 177,856 | 8.0% |
| Consolidated Edison Co(ED) | COM | 209115104 | $14.1M | 248,120 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.6M | 182,688 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 426,639 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 60,270 | 2.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.3M | 83,290 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 118,277 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 8,101 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 49,110 | 1.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.7M | 62,352 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 44,420 | 0.9% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $2.4M | 22,800 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 36,073 | 0.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.8M | 89,217 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 29,922 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 25,000 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $880.0K | 16,320 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $842.0K | 14,000 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $793.0K | 26,665 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $778.0K | 45,190 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $757.0K | 12,957 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $732.0K | 3,300 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $670.0K | 9,280 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $620.0K | 8,700 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $610.0K | 33,300 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $591.0K | 9,900 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $495.0K | 26,400 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $445.0K | 10,000 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $378.0K | 3,000 | 0.1% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $375.0K | 3,310 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $359.0K | 30,360 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $348.0K | 9,500 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $221.0K | 6,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $217.6K | 2,159,543 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $203.0K | 26,000 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $201.0K | 15,000 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $196.0K | 11,700 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $169.0K | 10,000 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $168.0K | 10,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $157.0K | 1,668,838 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.5K | 2,708,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.3K | 1,062,492 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $105.0K | 11,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $93.5K | 783,296 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $92.7K | 1,446,280 | 0.0% |
| Wells Fargo Company (New)(WFC) | COM | 949746101 | $90.8K | 1,750,199 | 0.0% |