Q2 2014 Holdings
Filed 2014-07-31 | 806 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $50.0M | 583,394 | 36.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $23.5M | 945,800 | 17.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $18.3M | 58,045 | 13.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $8.4M | 148,481 | 6.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $7.5M | 14,067 | 5.5% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $4.4M | 82,500 | 3.2% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $3.4M | 38,621 | 2.5% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.8M | 50,500 | 2.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.4M | 108,600 | 1.7% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $1.8M | 29,177 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $1.2M | 25,400 | 0.9% |
| Autonation Inc(AN) | COMMON | 05329W102 | $1.1M | 18,812 | 0.8% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $1.1M | 22,156 | 0.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.1M | 15,200 | 0.8% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $997.0K | 14,500 | 0.7% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $883.0K | 14,355 | 0.6% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $842.0K | 13,100 | 0.6% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $765.0K | 10,900 | 0.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $451.0K | 8,000 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $330.0K | 5,400 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $319.0K | 2,772 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $173.0K | 1,119 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $132.0K | 5,800 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $102.7K | 1,105,573 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $99.7K | 989,928 | 0.1% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $98.0K | 800 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $84.0K | 6,800 | 0.1% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $73.4K | 702,029 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $66.8K | 1,601,879 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $65.4K | 516,867 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $62.1K | 526,814 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $58.5K | 1,443,943 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $57.2K | 1,928,026 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $56.6K | 567,560 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $55.7K | 3,624,492 | 0.0% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $52.5K | 998,436 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON | 46625H100 | $49.6K | 860,770 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $48.9K | 617,518 | 0.0% |
| AT T Inc(T) | COMMON | 00206R102 | $45.5K | 1,287,318 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $44.6K | 591,412 | 0.0% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $44.0K | 1,800 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON | 20030N101 | $42.3K | 788,766 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $41.0K | 399,873 | 0.0% |
| Merck Co Inc(MRK) | COMMON | 58933Y105 | $40.5K | 700,625 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $38.9K | 66,598 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $38.7K | 296,521 | 0.0% |
| Google Inc CL C | COMMON | 38259P706 | $38.2K | 66,375 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $37.6K | 769,331 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $37.6K | 453,873 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $37.6K | 464,500 | 0.0% |