Q2 2014 Holdings
Filed 2014-08-14 | 1030 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.8M | 1,327,783 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $26.7M | 313,176 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 405,565 | 11.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.0M | 60,552 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 112,220 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.2M | 127,189 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 335,046 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 47,385 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 8,410 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 340,044 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 74,735 | 2.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.5M | 40,412 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 57,962 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 56,717 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 45,436 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.3M | 71,665 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 36,644 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 73,372 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 35,889 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 25,896 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 55,756 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 70,350 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 19,728 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 12,866 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 16,055 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $989.0K | 16,707 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $956.0K | 14,761 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $952.0K | 28,315 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $898.0K | 14,501 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $795.0K | 12,194 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $706.0K | 43,623 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $633.0K | 150,075 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $633.0K | 11,754 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $608.0K | 5,042 | 0.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $596.0K | 21,271 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $305.0K | 5,333 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $142.4K | 1,541,758 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110.9K | 1,107,689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.3K | 2,103,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.1K | 721,820 | 0.0% |
| Ishares(EWC) | COM | 464286509 | $69.9K | 1,146,239 | 0.0% |
| General Electric Co | COM | 369604103 | $67.6K | 2,587,201 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $64.0K | 1,226,460 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.5K | 489,359 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $57.7K | 455,973 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.3K | 965,989 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.2K | 693,972 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.4K | 1,056,599 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.9K | 1,655,817 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $47.2K | 1,341,930 | 0.0% |