Q3 2014 Holdings
Filed 2014-11-12 | 1030 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 1,289,463 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $23.3M | 304,138 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 393,693 | 14.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.4M | 58,746 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 108,937 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.5M | 123,396 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 324,369 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 45,974 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 330,068 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 29,950 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 57,352 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 61,751 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 21,877 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 14,268 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 62,180 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $870.0K | 11,372 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $799.0K | 24,801 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $749.0K | 12,817 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $704.0K | 13,051 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $692.0K | 13,753 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $621.0K | 10,388 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $554.0K | 10,090 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $517.0K | 38,548 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $505.0K | 4,457 | 0.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $484.0K | 18,814 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $302.0K | 17,869 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $239.0K | 4,595 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $150.6K | 1,493,210 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.2K | 1,075,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.8K | 2,041,445 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.8K | 700,990 | 0.0% |
| General Electric Co | COM | 369604103 | $64.4K | 2,513,853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $62.1K | 447,252 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $61.8K | 1,191,275 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $61.5K | 1,473,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.7K | 474,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.5K | 937,627 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.5K | 673,897 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.3K | 1,026,283 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.6K | 1,608,116 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.0K | 1,303,587 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $45.1K | 237,445 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.9K | 2,630,505 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $43.5K | 732,728 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.0K | 1,233,739 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.2K | 987,656 | 0.0% |
| Google Inc | COM | 38259P508 | $41.1K | 69,738 | 0.0% |
| Google Inc | COM | 38259P706 | $40.6K | 70,302 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.5K | 380,454 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $39.0K | 752,677 | 0.0% |