Q2 2014 Holdings
Filed 2014-08-13 | 1532 holdings | $360.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $108.8M | 1,268,768 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.4M | 3,233,442 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.8M | 1,218,995 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.7M | 353,130 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.9M | 103,290 | 4.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.5M | 17,588 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.9M | 44,862 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 35,772 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 4,162 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 35,639 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8M | 27,084,682 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 78,564 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 65,522 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.6M | 64,374 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 22,053 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $880.0K | 42,126 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $831.0K | 45,239 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $819.0K | 13,314 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $813.0K | 13,458 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $774.0K | 14,876 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $687.0K | 7,792 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $ | 16115Q308 | $598.0K | 7,223 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $580.0K | 21,240 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $570.0K | 9,235 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $499.0K | 15,582 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $442.0K | 7,099 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $404.0K | 12,130 | 0.1% |
| Ishares(IJH) | CORE S&P | 464287507 | $382.9K | 2,676,303 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $364.0K | 34,661 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $343.0K | 26,876 | 0.1% |
| Ishares(IVV) | CORE S&P5 | 464287200 | $318.9K | 1,618,793 | 0.1% |
| Ishares(EFA) | MSCI EAFE | 464287465 | $318.8K | 4,662,985 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316.6K | 3,145,032 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $298.0K | 5,293 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $292.0K | 4,774 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $267.4K | 1,490,104 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $243.5K | 2,620,443 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.3K | 2,038,883 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $207.0K | 12,700 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $196.0K | 16,760 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $194.0K | 40,549 | 0.1% |
| Ishares(EEM) | MSCI EMG | 464287234 | $188.9K | 4,370,192 | 0.1% |
| Ishares(IWR) | RUS MIDC | 464287499 | $182.8K | 1,124,330 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $174.9K | 1,339,647 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $174.0K | 1,607,641 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.2K | 4,105,055 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $168.0K | 5,436,644 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $161.7K | 2,057,740 | 0.0% |
| Disney Walt Co(DIS) | COM DISNE | 254687106 | $160.2K | 1,868,173 | 0.0% |
| Ishares(IWM) | RUSSELL 2 | 464287655 | $155.7K | 1,310,788 | 0.0% |