Q2 2014 Holdings
Filed 2014-08-14 | 1032 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.7M | 1,476,153 | 40.4% |
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 166,877 | 15.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.7M | 368,692 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 319,543 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 103,071 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 100,941 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 16,141 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,575 | 2.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 36,955 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,425 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 13,904 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $706.0K | 8,000 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $319.0K | 5,523 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $271.0K | 5,443 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $191.0K | 2,400 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $189.2K | 1,879,693 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $105.4K | 1,134,163 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $89.0K | 2,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $84.9K | 719,968 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $83.6K | 1,327,595 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $82.0K | 152 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $73.1K | 770,714 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $71.5K | 1,651,542 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $70.8K | 1,021,221 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $70.7K | 853,123 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $69.5K | 1,321,580 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.1K | 506,210 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $64.0K | 848,544 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $62.2K | 724,546 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $61.3K | 1,238,610 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $61.1K | 528,889 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $59.6K | 723,477 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $59.4K | 753,972 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $58.5K | 720,353 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.9K | 707,668 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $57.5K | 1,094,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.9K | 636,511 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.9K | 952,402 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.8K | 692,467 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $53.9K | 938,692 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $53.2K | 816,305 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.3K | 524,723 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $50.0K | 500 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.4K | 603,088 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $47.4K | 489,156 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $46.0K | 619,020 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.1K | 557,871 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.5K | 837,631 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $44.4K | 1,284,857 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.6K | 407,368 | 0.0% |