Q2 2014 Holdings
Filed 2014-07-23 | 548 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 229,704 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 491,673 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 142,229 | 15.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 82,910 | 9.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 107,050 | 8.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.7M | 194,457 | 6.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.4M | 44,572 | 4.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.3M | 74,750 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 45,102 | 4.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 75,570 | 4.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 16,025 | 1.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 83,374 | 1.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.3M | 143,010 | 1.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.2M | 120,250 | 1.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 50,692 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $622.0K | 7,827 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $324.0K | 5,721 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.0K | 3,972 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 528,390 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.3K | 329,145 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.3K | 168,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 164,086 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.9K | 200,804 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.8K | 207,516 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.8K | 92,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 290,230 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 178,415 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15.7K | 153,330 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8K | 361,899 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.3K | 161,485 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.3K | 710,711 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 412,369 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 136,973 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 395,438 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 288,189 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 150,225 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.2K | 111,871 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.1K | 250,157 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 342,374 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.1K | 253,251 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.1K | 279,044 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.1K | 84,287 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.1K | 133,307 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.0K | 208,231 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 152,926 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0K | 119,069 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.0K | 330,304 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 245,032 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0K | 175,525 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 91,532 | 0.0% |