Q4 2014 Holdings
Filed 2015-01-29 | 977 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.7M | 852,314 | 22.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.4M | 30,665 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 156,602 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 143,975 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 84,908 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 196,098 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 28,672 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 27,524 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 57,895 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 107,647 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 46,522 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 45,489 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 191,936 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 37,025 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 34,558 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 3,240 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 15,425 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 50,707 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 10,588 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $893.0K | 17,546 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $836.0K | 49,098 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $569.0K | 24,101 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $551.0K | 9,520 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $515.0K | 21,300 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $409.0K | 6,777 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $172.2K | 10,184,516 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $114.0K | 2,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.6K | 730,137 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $73.0K | 4,000 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $59.0K | 11,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.5K | 1,259,510 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.7K | 602,620 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $49.0K | 2,226 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.0K | 362,940 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $37.0K | 1,303 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.5K | 646,715 | 0.0% |
| General Electric Co | COM | 369604103 | $34.3K | 1,356,958 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.8K | 752,659 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.6K | 537,511 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.0K | 361,751 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $32.7K | 1,801,772 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.7K | 900,335 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.8K | 283,313 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.7K | 726,542 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $26.5K | 1,985,899 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.8K | 1,441,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.7K | 824,054 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.9K | 420,079 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.8K | 277,695 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $22.8K | 470,892 | 0.0% |