Q4 2014 Holdings
Filed 2015-02-11 | 1020 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $28.1M | 406,988 | 18.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.4M | 949,363 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 211,877 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.2M | 92,946 | 8.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.9M | 37,969 | 8.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.8M | 80,071 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 231,120 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 36,619 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 64,644 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 5,226 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.1M | 39,467 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 220,290 | 1.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.9M | 50,257 | 1.9% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.2M | 22,418 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 32,599 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 30,130 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.6M | 86,138 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 52,025 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 21,400 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 18,228 | 0.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.1M | 16,072 | 0.7% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.1M | 17,391 | 0.7% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.0M | 29,349 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $967.0K | 16,010 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $871.0K | 13,688 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $777.0K | 16,171 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $769.0K | 27,116 | 0.5% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $726.0K | 6,023 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $675.0K | 33,460 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $647.0K | 12,510 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $634.0K | 49,686 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $621.0K | 26,300 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $607.0K | 31,260 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $515.0K | 5,700 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $487.0K | 182,400 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $422.0K | 8,300 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $319.0K | 3,700 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $287.0K | 13,200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.7K | 1,219,078 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $105.4K | 954,677 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.0K | 1,894,808 | 0.1% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $66.3K | 634,155 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $54.9K | 489,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.3K | 1,332,002 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $46.0K | 504,767 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $45.3K | 1,348,151 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $44.9K | 299,315 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $44.9K | 717,014 | 0.0% |
| General Electric Co | COM | 369604103 | $44.0K | 1,739,664 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $43.0K | 784,145 | 0.0% |