Q3 2014 Holdings
Filed 2014-11-14 | 447 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 251,445 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 127,055 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 50,350 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.2M | 18,745 | 10.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 84,095 | 8.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 54,425 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 79,660 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 31,715 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 28,405 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 437,505 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 12,835 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $669.0K | 22,505 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $436.0K | 3,305 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $372.0K | 730 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $274.0K | 4,265 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $266.0K | 3,850 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $235.0K | 3,080 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $231.0K | 8,910 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $201.0K | 3,370 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $89.3K | 1,721,430 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.8K | 1,473,456 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $88.5K | 878,412 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.0K | 788,223 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.1K | 862,594 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $80.2K | 753,615 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $72.7K | 919,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.6K | 1,565,685 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.3K | 2,277,531 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59.4K | 794,115 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $59.2K | 1,669,515 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $57.3K | 644,035 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $55.1K | 1,028,515 | 0.1% |
| General Electric Co | COM | 369604103 | $50.5K | 1,971,510 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $49.4K | 1,056,430 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $47.0K | 852,325 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $45.5K | 418,820 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $45.1K | 491,775 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.0K | 239,870 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $43.0K | 457,860 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $41.1K | 1,646,565 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $41.1K | 791,155 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $38.3K | 1,177,548 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $38.1K | 1,070,490 | 0.1% |
| Cigna Corporation | COM | 125509109 | $35.7K | 393,765 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $34.5K | 675,045 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $33.2K | 429,930 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $32.7K | 1,216,720 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $31.8K | 717,060 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $31.3K | 446,830 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.7K | 167,795 | 0.1% |