Q2 2014 Holdings
Filed 2014-08-05 | 844 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0M | 1,005,753 | 16.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.9M | 72,622 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $21.7M | 253,257 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 309,539 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 85,528 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.5M | 104,212 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 268,861 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 34,417 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 6,543 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 59,996 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 57,505 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 257,542 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 32,531 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 89,297 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 45,528 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 34,594 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 23,363 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 55,793 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 19,500 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 22,993 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $975.0K | 16,146 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $864.0K | 14,485 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $566.0K | 8,622 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $553.0K | 24,300 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $488.0K | 47,700 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $214.0K | 11,700 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $206.0K | 7,400 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $203.0K | 13,500 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $199.0K | 2,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $122.2K | 1,314,852 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.0K | 864,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.3K | 1,588,806 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $64.0K | 3,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.6K | 569,914 | 0.0% |
| General Electric Co | COM | 369604103 | $57.2K | 2,175,601 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.3K | 423,732 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $47.1K | 897,009 | 0.0% |
| Google Inc | CL C | 38259P706 | $47.1K | 81,838 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.3K | 576,023 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.3K | 905,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.4K | 735,081 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.5K | 1,296,991 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.4K | 1,056,940 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.6K | 196,207 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.7K | 515,540 | 0.0% |
| Google Inc | CL A | 38259P508 | $33.4K | 57,207 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.3K | 787,262 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $33.3K | 575,241 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.8K | 382,511 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.4K | 396,209 | 0.0% |