Q3 2014 Holdings
Filed 2014-10-31 | 958 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $42.2M | 551,644 | 21.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.1M | 81,979 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.2M | 436,108 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 709,875 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $16.3M | 32,071 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 159,664 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 103,993 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.7M | 228,962 | 7.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.6M | 312,921 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 97,025 | 2.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 83,700 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,048 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 49,100 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $980.0K | 13,300 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $882.0K | 88,300 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $673.0K | 9,727 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $666.0K | 11,084 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $560.0K | 113,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $521.0K | 26,916 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $439.0K | 1,979 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $373.0K | 8,035 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $321.0K | 27,208 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $258.0K | 4,679 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $241.0K | 10,415 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $217.0K | 3,002 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $189.9K | 1,885,132 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $114.9K | 1,221,841 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.6K | 2,385,423 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.0K | 1,013,028 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $88.0K | 10,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80.0K | 1,601,285 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $70.9K | 1,365,987 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $67.8K | 1,947,699 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.8K | 1,058,711 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.6K | 460,396 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.5K | 523,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.9K | 665,198 | 0.0% |
| General Electric Co | COM | 369604103 | $61.1K | 2,383,574 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.3K | 565,989 | 0.0% |
| Google Inc | CL A | 38259P508 | $55.8K | 94,894 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $53.2K | 280,080 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.1K | 234,773 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.2K | 593,323 | 0.0% |
| Google Inc | CL C | 38259P706 | $46.4K | 80,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.2K | 503,432 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.9K | 613,820 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $45.8K | 639,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $45.3K | 592,392 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.0K | 505,132 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.5K | 410,747 | 0.0% |