Q2 2014 Holdings
Filed 2014-08-14 | 1019 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $38.0M | 443,788 | 24.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.7M | 914,220 | 14.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.9M | 47,411 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 215,589 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.3M | 89,239 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 310,405 | 4.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.3M | 86,456 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 35,277 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 295,867 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 6,918 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 61,373 | 2.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.0M | 50,057 | 1.9% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.7M | 30,477 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 30,675 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 31,646 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.5M | 83,838 | 0.9% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.2M | 15,372 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 48,244 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 20,600 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 17,985 | 0.7% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.0M | 16,991 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 15,771 | 0.7% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $925.0K | 28,881 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $779.0K | 186,000 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $769.0K | 12,891 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $743.0K | 13,888 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $732.0K | 45,586 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $698.0K | 25,116 | 0.4% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $697.0K | 5,823 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $655.0K | 30,260 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $625.0K | 12,710 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.9K | 1,161,039 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $85.0K | 1,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.7K | 879,618 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.3K | 1,636,800 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $67.0K | 640,668 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $59.3K | 454,187 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $51.4K | 978,587 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $45.1K | 1,276,387 | 0.0% |
| General Electric Co | COM | 369604103 | $45.0K | 1,711,819 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $43.8K | 241,631 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.0K | 837,722 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $40.2K | 698,397 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $38.4K | 303,571 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $38.4K | 488,207 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $36.3K | 628,223 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $34.9K | 2,267,649 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.1K | 1,150,067 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.8K | 1,060,095 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $31.0K | 306,000 | 0.0% |