Q4 2014 Holdings
Filed 2015-02-06 | 1348 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.3K | 596,172 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.0K | 533 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.6K | 482,421 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7K | 486,242 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $66.0K | 106 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.8K | 744,708 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $122.0K | 11,585 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $207.0K | 2,130 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $247.0K | 10,718 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $344.0K | 6,803 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $509.0K | 10,593 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $697.0K | 11,172 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $753.0K | 38,800 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $777.0K | 7,475 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 18,051 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 15,229 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 191,832 | 4.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.9M | 17,273 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 120,969 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 85,811 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 112,243 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 621,719 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $24.7M | 357,906 | 25.5% |