Q3 2014 Holdings
Filed 2014-11-12 | 1060 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Co(BSX) | COM | 101137107 | $54.3M | 4,597,995 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $44.7M | 584,175 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.6M | 633,848 | 14.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $29.2M | 1,160,193 | 11.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.2M | 67,169 | 8.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.9M | 469,952 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 434,138 | 3.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.2M | 276,423 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 42,644 | 1.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.8M | 36,533 | 1.1% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $2.6M | 44,005 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 47,040 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,756 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $1.1M | 19,940 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 8,745 | 0.4% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $1.1M | 51,755 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.1M | 54,757 | 0.4% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $956.0K | 16,366 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $919.0K | 18,275 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $756.0K | 34,200 | 0.3% |
| Caci Inc(CACI) | COM | 127190304 | $493.0K | 6,917 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $467.0K | 12,740 | 0.2% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $416.0K | 8,000 | 0.2% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $390.0K | 5,637 | 0.2% |
| Credit Accep Corp Mi(CACC) | COM | 225310101 | $356.0K | 2,820 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $350.0K | 5,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $302.6K | 3,003,112 | 0.1% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $285.0K | 2,162 | 0.1% |
| Commvault Systems In(CVLT) | COM | 204166102 | $234.0K | 4,633 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.1K | 3,452,951 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $138.5K | 1,472,455 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $129.1K | 4,367,239 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.2K | 1,118,215 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $115.0K | 606,003 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100.6K | 2,628,780 | 0.0% |
| Casella Waste Sys In(CWST) | COM | 147448104 | $93.0K | 24,194 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $90.5K | 2,121,679 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $89.9K | 1,798,087 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $89.2K | 837,561 | 0.0% |
| J P Morgan Chase & C(JPM) | COM | 46625H100 | $88.3K | 1,465,680 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $86.0K | 1,217,489 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $82.3K | 1,388,414 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $82.0K | 979,616 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $79.8K | 1,951,116 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $72.6K | 2,046,023 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.0K | 785,117 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $70.5K | 1,309,974 | 0.0% |
| At&T Inc(T) | COM | 00206R102 | $68.6K | 1,945,569 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $68.2K | 475,498 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $65.6K | 550,036 | 0.0% |