Q3 2014 Holdings
Filed 2014-11-03 | 541 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 267,431 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 583,353 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 168,754 | 17.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 79,750 | 9.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 81,410 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 38,982 | 3.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 47,470 | 2.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 31,560 | 2.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 8,270 | 2.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.6M | 80,997 | 2.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.4M | 139,180 | 1.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 140,600 | 1.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 81,064 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,040 | 1.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 15,595 | 1.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 52,842 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $715.0K | 9,344 | 0.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $664.0K | 107,510 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $358.0K | 6,869 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $283.0K | 4,620 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 4,776 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 548,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 318,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 178,953 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.6K | 358,449 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.4K | 226,532 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.3K | 143,369 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.1K | 216,952 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.1K | 183,724 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.7K | 400,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4K | 178,420 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.4K | 469,790 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $16.0K | 166,042 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.5K | 337,894 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.3K | 244,143 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.2K | 181,628 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.2K | 296,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1K | 162,515 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 149,580 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.1K | 79,336 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.6K | 247,059 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.6K | 341,926 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5K | 290,622 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 489,125 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.4K | 188,642 | 0.0% |
| DOW Chem Co | COM | 260543103 | $14.4K | 273,920 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $14.4K | 200,144 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.3K | 300,389 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.3K | 406,102 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.2K | 100,004 | 0.0% |