Q1 2014 Holdings
Filed 2014-05-14 | 1501 holdings | $330.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $91.5M | 1,300,889 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.7M | 3,242,495 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.1M | 1,227,899 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.5M | 353,784 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2M | 122,451 | 5.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.7M | 18,496 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 4,360 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 34,007 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 33,222 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.1M | 88,100 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 36,392 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 84,857 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 26,308 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 20,842 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 21,073 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 48,403 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $866.0K | 19,938 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $851.0K | 45,239 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $837.0K | 41,805 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $703.0K | 15,025 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $ | 16115Q308 | $685.0K | 8,622 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $684.0K | 8,045 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $658.0K | 21,211 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $460.0K | 16,763 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $416.0K | 6,645 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $415.0K | 12,383 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $393.0K | 29,082 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $374.0K | 5,478 | 0.1% |
| Ishares(IJH) | CORE S&P | 464287507 | $362.2K | 2,635,075 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $334.0K | 34,031 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $333.0K | 35,030 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $321.0K | 3,286,252 | 0.1% |
| Ishares(IVV) | CORE S&P5 | 464287200 | $305.7K | 1,624,906 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $294.0K | 5,043 | 0.1% |
| Ishares(EFA) | MSCI EAFE | 464287465 | $280.0K | 4,166,205 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $278.0K | 5,647 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $262.1K | 1,529,704 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $208.8K | 388,922 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.7K | 2,124,843 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $200.0K | 12,700 | 0.1% |
| Ishares(EEM) | MSCI EMG | 464287234 | $182.8K | 4,457,367 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $171.1K | 2,123,137 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.3K | 4,129,459 | 0.1% |
| Ishares(IWR) | RUS MID-C | 464287499 | $165.2K | 1,067,361 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $165.0K | 1,554,715 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162.2K | 2,671,969 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $160.8K | 1,352,447 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $155.7K | 4,846,708 | 0.0% |
| Ishares(IWM) | RUSSELL 2 | 464287655 | $155.4K | 1,335,604 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $152.2K | 1,901,067 | 0.0% |