Q3 2014 Holdings
Filed 2014-10-28 | 837 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 831,083 | 16.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.6M | 59,219 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 213,246 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 281,670 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 70,949 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3M | 76,307 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 210,825 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 28,063 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 90,811 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 47,623 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 5,261 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 212,716 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 27,001 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 36,698 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 37,684 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 28,429 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 22,216 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 26,556 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 48,090 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $968.0K | 47,171 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $945.0K | 21,233 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $765.0K | 77,000 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $648.0K | 12,885 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $596.0K | 28,600 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $549.0K | 9,400 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $444.0K | 5,000 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $428.0K | 7,804 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $242.0K | 13,450 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $223.0K | 13,220 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $213.0K | 8,300 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $206.0K | 2,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $109.6K | 1,087,805 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.7K | 698,907 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.0K | 1,316,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.2K | 461,874 | 0.0% |
| General Electric Co | COM | 369604103 | $45.9K | 1,790,131 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $42.8K | 824,361 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.1K | 352,673 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.9K | 661,906 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.8K | 474,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.9K | 757,812 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.1K | 443,715 | 0.0% |
| Google Inc | CL C | 38259P706 | $34.9K | 60,431 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.9K | 318,566 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.1K | 882,062 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.5K | 1,032,363 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.2K | 159,316 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.9K | 1,697,133 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.8K | 826,995 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.2K | 475,759 | 0.0% |