Q2 2014 Holdings
Filed 2014-07-28 | 291 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 869,865 | 45.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.1M | 112,061 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 70,441 | 17.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 121,157 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 16,907 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 17,711 | 2.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $413.0K | 25,273 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 4,729 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 304,926 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.5K | 192,844 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $21.4K | 90,662 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.9K | 398,397 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $20.6K | 412,247 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.2K | 243,633 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $18.6K | 225,604 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $17.3K | 218,853 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.2K | 217,577 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.4K | 227,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 390,679 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $16.2K | 342,534 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $16.1K | 245,114 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $16.0K | 890,888 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $15.9K | 691,383 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $15.6K | 428,617 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $15.3K | 122,509 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.1K | 562,472 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9K | 184,519 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.6K | 205,012 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.2K | 227,866 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 119,222 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9K | 169,825 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $13.7K | 91,549 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.5K | 174,378 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13.4K | 306,732 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.1K | 384,613 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.8K | 192,662 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $12.6K | 364,071 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $12.6K | 326,315 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.5K | 82,249 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.4K | 157,546 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.6K | 92,879 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.6K | 117,556 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.0K | 189,889 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11.0K | 156,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 102,886 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.4K | 133,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.4K | 17,752 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $10.3K | 138,081 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.2K | 17,754 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.2K | 112,413 | 0.0% |