Q4 2014 Holdings
Filed 2015-01-28 | 975 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.7M | 90,560 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $29.4M | 425,694 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 436,157 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 744,924 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $16.9M | 27,371 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.8M | 171,182 | 8.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.1M | 239,367 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0M | 103,996 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 97,028 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $6.3M | 285,121 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 17,720 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 64,100 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $938.0K | 13,684 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $857.0K | 77,900 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $707.0K | 9,724 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $621.0K | 26,295 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $609.0K | 26,569 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $577.0K | 113,000 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $541.0K | 6,871 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $465.0K | 9,200 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $361.0K | 27,283 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $300.0K | 4,512 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $291.0K | 17,100 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $280.0K | 4,665 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $274.0K | 3,028 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $273.0K | 2,000 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $211.0K | 6,151 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $209.5K | 1,898,130 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $114.5K | 1,238,271 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.6K | 2,445,197 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.9K | 1,012,873 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $74.4K | 1,356,823 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.3K | 495,159 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $71.3K | 1,964,991 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.4K | 592,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.8K | 1,050,965 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.2K | 1,372,608 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.5K | 671,122 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.2K | 240,883 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.7K | 654,110 | 0.0% |
| General Electric Co | COM | 369604103 | $60.2K | 2,383,797 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $59.1K | 613,606 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.8K | 502,999 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.6K | 1,126,245 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $50.4K | 276,673 | 0.0% |
| Google Inc | CL A | 38259P508 | $50.1K | 94,431 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $48.3K | 697,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $48.2K | 293,168 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.5K | 504,149 | 0.0% |
| Google Inc | CL C | 38259P706 | $46.0K | 87,316 | 0.0% |