Q3 2014 Holdings
Filed 2014-10-21 | 298 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 858,415 | 41.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.4M | 179,456 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 69,289 | 16.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 125,052 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 25,332 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 17,704 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 4,729 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 305,379 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.8K | 261,116 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $18.3K | 416,750 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $18.2K | 224,632 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 390,008 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.9K | 344,205 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3K | 188,594 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $17.1K | 213,213 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16.7K | 177,159 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.6K | 117,991 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $16.4K | 350,143 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $16.2K | 983,229 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1K | 215,918 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.9K | 233,008 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.6K | 157,714 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $15.6K | 95,820 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.3K | 183,208 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $14.9K | 242,021 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.8K | 225,673 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 169,008 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.0K | 127,223 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.7K | 208,364 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $13.7K | 105,022 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $13.3K | 373,588 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.3K | 452,765 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.2K | 227,002 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.2K | 378,016 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.1K | 207,058 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $12.7K | 49,074 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $12.6K | 329,868 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.0K | 302,323 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.8K | 187,754 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.7K | 120,049 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.5K | 96,580 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.9K | 147,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 102,296 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.5K | 17,779 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.4K | 150,840 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.4K | 144,877 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 198,766 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.2K | 17,742 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.1K | 107,321 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $10.0K | 89,526 | 0.0% |