Q3 2014 Holdings
Filed 2014-10-28 | 966 holdings | $88.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 694,978 | 19.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.1M | 33,695 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 126,955 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 118,415 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 218,980 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 31,834 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 22,247 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 31,686 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 92,628 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 37,831 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 55,963 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 44,210 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 40,468 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 28,417 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 129,177 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 61,780 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,438 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 21,902 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 62,116 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $846.0K | 14,139 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $781.0K | 10,000 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $737.0K | 10,210 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $672.0K | 18,800 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $500.0K | 21,590 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $444.0K | 8,600 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $414.0K | 19,870 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $388.0K | 8,714 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $336.0K | 6,677 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $309.0K | 28,009 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $277.0K | 15,100 | 0.3% |
| UBS AGA | SHS NEW | H89231338 | $172.4K | 10,873,768 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.6K | 681,296 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $65.6K | 2,232,190 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.4K | 546,535 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1K | 1,016,969 | 0.1% |
| General Electric CoA | COM | 369604103 | $36.4K | 1,422,610 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $36.0K | 338,203 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.3K | 262,452 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.3K | 467,201 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.2K | 581,965 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.7K | 852,104 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.2K | 324,500 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $24.2K | 2,055,514 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $24.0K | 933 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.1K | 461,297 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.3K | 375,538 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $20.9K | 706,231 | 0.0% |
| Johnson Ctls IncA | COM | 478366107 | $20.8K | 473,148 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.7K | 109,040 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.5K | 395,423 | 0.0% |