Q3 2014 Holdings
Filed 2014-11-14 | 1005 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.9M | 1,465,119 | 43.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 165,978 | 14.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.7M | 367,493 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 319,543 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 103,531 | 7.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 96,666 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 15,476 | 2.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 36,790 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,414 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $926.0K | 13,380 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $799.0K | 6,050 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $611.0K | 7,000 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $294.0K | 5,187 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $243.0K | 5,443 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $184.0K | 2,400 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $182.2K | 1,936,884 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $116.9K | 1,160,083 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.0K | 1,263 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $87.1K | 818,657 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $85.7K | 1,297,372 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $73.7K | 725,122 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $68.6K | 1,639,181 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $68.4K | 1,318,079 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.2K | 843,714 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $65.9K | 752,313 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $65.6K | 692,618 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.2K | 1,015,197 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $59.4K | 1,230,789 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.0K | 684,603 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.0K | 633,876 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.8K | 492,767 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $57.4K | 962,732 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $57.2K | 542,031 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $56.5K | 743,333 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $56.4K | 798,991 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.3K | 519,229 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $55.7K | 1,103,278 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $52.0K | 500 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $51.0K | 100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.4K | 601,970 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $50.2K | 659,429 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $49.4K | 1,360,340 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.0K | 810,835 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $47.9K | 510,939 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $47.3K | 657,008 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $46.3K | 619,587 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $45.1K | 856,676 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.9K | 600,864 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.5K | 417,282 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $42.4K | 371,137 | 0.0% |