Q1 2014 Holdings
Filed 2014-05-16 | 1010 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $31.2M | 444,088 | 22.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.4M | 909,320 | 14.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.0M | 45,911 | 10.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.5M | 103,339 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 204,389 | 7.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.7M | 86,356 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 34,677 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 247,705 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 345,567 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 59,073 | 2.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.0M | 50,257 | 2.1% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.4M | 28,177 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 4,318 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 30,675 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 31,746 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.3M | 82,038 | 0.9% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.2M | 16,991 | 0.9% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.2M | 15,072 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 17,985 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 20,200 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.0M | 48,044 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $864.0K | 15,771 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $832.0K | 12,810 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $826.0K | 13,688 | 0.6% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $817.0K | 45,286 | 0.6% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $795.0K | 28,981 | 0.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $733.0K | 5,723 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $704.0K | 175,600 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $686.0K | 30,160 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $669.0K | 25,116 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $590.0K | 11,091 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.4K | 1,160,539 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $85.0K | 1,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.2K | 125,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.2K | 1,638,600 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $63.2K | 643,068 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $56.2K | 50,383 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $52.6K | 441,987 | 0.0% |
| General Electric Co | COM | 369604103 | $44.4K | 1,714,119 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $44.2K | 229,631 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $43.1K | 1,228,387 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $42.0K | 691,197 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $39.0K | 2,270,049 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $39.0K | 483,407 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $38.5K | 774,087 | 0.0% |
| Pfizer Inc W/D(PFE) | COM | 717081103 | $36.6K | 1,137,967 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $35.7K | 285,871 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.2K | 740,422 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $34.1K | 445,564 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $30.5K | 301,000 | 0.0% |