Q3 2014 Holdings
Filed 2014-11-17 | 1026 holdings | $149.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $32.4M | 423,588 | 21.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.2M | 921,520 | 15.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.6M | 47,111 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 213,889 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.2M | 89,339 | 7.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.9M | 84,956 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 298,705 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 35,377 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 63,173 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 6,818 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 283,167 | 2.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.7M | 49,657 | 1.8% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.6M | 29,677 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 30,375 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 32,346 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.5M | 85,238 | 1.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.2M | 16,072 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 21,400 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 18,185 | 0.7% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.0M | 17,391 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $980.0K | 47,744 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $872.0K | 16,171 | 0.6% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $868.0K | 29,181 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $818.0K | 13,688 | 0.5% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $683.0K | 6,023 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $679.0K | 13,491 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $668.0K | 49,786 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $661.0K | 25,716 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $631.0K | 12,510 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $630.0K | 33,560 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $623.0K | 182,800 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $526.0K | 31,460 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $356.0K | 8,000 | 0.2% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $242.0K | 3,400 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $236.0K | 12,300 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $141.0K | 6,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110.0K | 1,169,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.4K | 867,918 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.2K | 1,621,500 | 0.1% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $68.6K | 643,868 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $55.8K | 467,987 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $51.2K | 986,387 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $45.9K | 1,303,887 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $45.7K | 240,831 | 0.0% |
| General Electric Co | COM | 369604103 | $43.9K | 1,712,119 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $42.9K | 712,797 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $41.9K | 303,571 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $41.0K | 489,407 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.6K | 812,522 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.8K | 1,084,295 | 0.0% |