Q3 2014 Holdings
Filed 2014-11-13 | 649 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $46.9M | 613,227 | 40.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 461,846 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0M | 992,218 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 17,662 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 25,859 | 1.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $908.0K | 116,597 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $900.0K | 10,324 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $869.0K | 13,184 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $840.0K | 26,056 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $770.0K | 10,677 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $757.0K | 45,252 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $677.0K | 35,021 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $535.0K | 9,450 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $497.0K | 9,620 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $463.0K | 9,975 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $432.0K | 8,914 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $297.0K | 24,163 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $282.0K | 9,471 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $274.0K | 5,083 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $271.0K | 37,364 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $265.0K | 2,100 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $264.0K | 2,331 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $264.0K | 16,823 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $252.0K | 1,138 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $116.0K | 11,684 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $58.4K | 1,126,286 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $48.7K | 530,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.2K | 404,506 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.4K | 1,606,283 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.0K | 431,134 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9K | 1,012,718 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $46.5K | 785,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.1K | 479,938 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.7K | 741,569 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.3K | 406,826 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.5K | 851,243 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.4K | 120,016 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.0K | 1,106,072 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.0K | 197,240 | 0.0% |
| DOW Chem Co | COM | 260543103 | $34.8K | 664,678 | 0.0% |
| General Electric Co | COM | 369604103 | $34.7K | 1,358,477 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34.3K | 269,970 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.5K | 399,485 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.8K | 302,932 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31.3K | 253,880 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31.2K | 408,336 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30.7K | 285,580 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.7K | 734,567 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $29.6K | 578,944 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27.9K | 318,094 | 0.0% |