Q1 2014 Holdings
Filed 2014-05-08 | 986 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 959,925 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 219,569 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 284,403 | 11.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.1M | 42,714 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 78,501 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.9M | 90,122 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 249,954 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 34,099 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 6,434 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 242,305 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 52,620 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 27,638 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 40,215 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 40,299 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 31,896 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 24,981 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 49,949 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 25,799 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 18,769 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 50,480 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $791.0K | 10,816 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $789.0K | 50,775 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $724.0K | 9,337 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $595.0K | 17,742 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $592.0K | 10,800 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $575.0K | 31,864 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $531.0K | 8,797 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $484.0K | 9,100 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $483.0K | 3,771 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $436.0K | 108,806 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $426.0K | 6,800 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $408.0K | 15,313 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $153.0K | 10,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.5K | 168,685 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.0K | 798,521 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.5K | 1,499,892 | 0.0% |
| Google Inc | CL A | 38259P508 | $54.0K | 48,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.6K | 504,530 | 0.0% |
| General Electric Co | COM | 369604103 | $48.1K | 1,857,136 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $43.1K | 867,163 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.4K | 348,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.2K | 678,816 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.4K | 323,251 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.7K | 492,306 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.6K | 1,201,293 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $36.0K | 186,961 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.3K | 741,159 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.9K | 966,260 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $33.3K | 1,936,304 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $30.8K | 542,410 | 0.0% |