Q4 2014 Holdings
Filed 2015-01-30 | 311 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.4M | 986,278 | 34.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.4M | 280,628 | 25.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 71,057 | 12.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.5M | 276,306 | 11.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.2M | 18,300 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 26,371 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 18,214 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 5,129 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6K | 376,681 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $27.5K | 568,565 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.7K | 283,260 | 0.0% |
| Google Inc | CL A | 38259P508 | $24.7K | 46,463 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $23.9K | 205,604 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.2K | 284,702 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3K | 193,841 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $20.0K | 495,859 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $20.0K | 288,599 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.5K | 122,727 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.5K | 254,618 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $19.3K | 222,508 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $19.1K | 377,915 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $18.8K | 107,630 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $18.4K | 360,472 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $18.2K | 207,949 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.2K | 267,686 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 383,243 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 189,161 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.2K | 185,435 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.8K | 128,707 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.7K | 303,785 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $16.6K | 215,221 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4K | 162,338 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16.2K | 382,797 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $16.2K | 953,399 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.3K | 343,923 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $15.2K | 229,562 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.8K | 133,515 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.6K | 192,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.3K | 155,179 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $14.3K | 67,149 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.2K | 232,691 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7K | 199,134 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.9K | 153,604 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.5K | 439,301 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.9K | 304,120 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7K | 216,524 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.5K | 296,609 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.5K | 208,368 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.1K | 121,464 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $11.1K | 83,516 | 0.0% |