Q2 2014 Holdings
Filed 2014-08-13 | 485 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $248.0K | 10,973 | 2.5% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $387.0K | 7,875 | 3.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $401.0K | 18,245 | 4.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $448.0K | 3,885 | 4.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $473.0K | 7,750 | 4.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $566.0K | 6,425 | 5.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $679.0K | 4,400 | 6.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $740.0K | 12,815 | 7.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $841.0K | 11,620 | 8.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $856.0K | 15,155 | 8.5% |
| American National Insurance Co(ANATUSD) | COMMON STOCK | 028591105 | $1.2M | 10,890,831 | 12.4% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 51,200 | 12.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 19,480 | 16.6% |