Q4 2014 Holdings
Filed 2015-02-13 | 660 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.4M | 2,317,044 | 57.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.7M | 133,614 | 8.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.6M | 230,519 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 70,867 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 54,877 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.7M | 10,788 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 18,946 | 2.4% |
| Cerus Corp(CERS) | COM | 157085101 | $2.4M | 380,000 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 54,582 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM ADDED | 22822V101 | $1.2M | 14,850 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,550 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $996.0K | 1,608 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $870.0K | 13,177 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $800.0K | 8,149 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $757.0K | 11,373 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $689.0K | 52,007 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $686.0K | 11,417 | 0.6% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $524.0K | 5,791 | 0.5% |
| Akamai Techn Inc(AKAM) | COM | 00971T101 | $505.0K | 8,015 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $495.0K | 14,443 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $474.0K | 18,757 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $333.0K | 6,541 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $308.0K | 13,029 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $281.0K | 25,653 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $257.0K | 4,435 | 0.2% |
| Staples Inc | COM | 855030102 | $100.5K | 5,545,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $94.0K | 851,543 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.0K | 962,799 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $88.7K | 2,846,857 | 0.1% |
| Vanguard Intl Equt IND(VWO) | MSCI EM MKT | 922042858 | $75.9K | 1,897,110 | 0.1% |
| Altria GRP Inc(MO) | COM | 02209S103 | $74.7K | 1,515,789 | 0.1% |
| Google Inc | CL C | 38259P706 | $74.4K | 141,408 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $72.6K | 1,324,881 | 0.1% |
| Simon Ppty GRP Inc New(SPG) | COM | 828806109 | $68.2K | 374,569 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.9K | 1,069,516 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.0K | 666,143 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $62.6K | 1,372,283 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $61.4K | 1,080,723 | 0.1% |
| Medtronic Inc | COM | 585055106 | $60.2K | 834,443 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2K | 1,253,099 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $56.6K | 755,330 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $55.7K | 760,525 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $54.7K | 720,759 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $54.0K | 741,040 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $53.9K | 631,059 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.4K | 986,108 | 0.0% |
| General Electric Co | COM | 369604103 | $52.4K | 2,075,342 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $51.0K | 825,619 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.9K | 477,149 | 0.0% |
| Royal BK CDA Montreal(RY) | COM | 780087102 | $49.5K | 716,372 | 0.0% |