Q4 2014 Holdings
Filed 2015-02-03 | 597 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 218,445 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 480,675 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 195,439 | 13.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 56,279 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 261,088 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 59,948 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 81,310 | 5.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.4M | 39,020 | 4.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.2M | 11,120 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.6M | 55,570 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 7,620 | 2.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.7M | 86,885 | 1.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.6M | 125,818 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 19,820 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 19,749 | 1.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4M | 67,850 | 1.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 55,053 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 60,149 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,190 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 13,967 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $748.0K | 10,594 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $673.0K | 10,191 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $311.0K | 6,160 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 371,236 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.6K | 222,691 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.3K | 125,712 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 251,389 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.6K | 284,179 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.2K | 135,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 144,631 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.0K | 183,807 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $14.8K | 226,594 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.7K | 181,947 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 157,199 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.4K | 413,688 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.9K | 898,069 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.6K | 222,920 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.6K | 220,541 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6K | 144,978 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.6K | 233,082 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.4K | 83,789 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.4K | 81,765 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.4K | 120,798 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.4K | 248,156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.4K | 397,659 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.3K | 316,106 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.3K | 295,151 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2K | 282,351 | 0.0% |
| General Electric Co | COM | 369604103 | $13.2K | 521,527 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.1K | 152,781 | 0.0% |