Q3 2014 Holdings
Filed 2014-11-06 | 1014 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 886,625 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 212,569 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 275,203 | 12.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.6M | 41,114 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 76,101 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 86,122 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 226,354 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 31,799 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 5,634 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 50,620 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 228,905 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 27,738 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 39,315 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 30,796 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 25,181 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 38,099 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 48,449 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 55,780 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 46,700 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 23,999 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $956.0K | 17,269 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $946.0K | 29,342 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $898.0K | 11,500 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $862.0K | 50,075 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $729.0K | 14,100 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $707.0K | 9,237 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $634.0K | 12,600 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $603.0K | 10,316 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $566.0K | 10,500 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $499.0K | 9,100 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $496.0K | 8,297 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $437.0K | 25,900 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $415.0K | 30,964 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $405.0K | 3,571 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $389.0K | 15,113 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $364.0K | 106,806 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $245.0K | 4,700 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $200.0K | 12,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $105.1K | 1,043,495 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.9K | 743,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.3K | 1,429,792 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.2K | 489,730 | 0.0% |
| General Electric Co | COM | 369604103 | $44.5K | 1,735,736 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.8K | 316,851 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $42.9K | 826,563 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.5K | 655,116 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.3K | 329,597 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.2K | 468,406 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.8K | 716,859 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.6K | 1,104,093 | 0.0% |