Q3 2014 Holdings
Filed 2014-10-21 | 3339 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $49.0K | 96 | 0.3% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $57.0K | 1,800 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $80.0K | 3,227 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $112.0K | 2,443 | 0.8% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $173.0K | 3,200 | 1.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $264.0K | 2,000 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $289.0K | 16,935 | 2.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $295.0K | 5,646 | 2.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $551.1K | 7,889 | 3.8% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $1.4M | 26,209 | 9.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.0M | 16,320 | 13.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.3M | 6,983 | 15.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 47,871 | 18.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.5M | 140,178 | 23.9% |