Q2 2014 Holdings
Filed 2014-07-23 | 2994 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $62.5M | 2,513,499 | 35.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $21.0M | 245,456 | 11.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $20.2M | 357,645 | 11.3% |
| Auto Desk Inc(ADSK) | COMMON STOCK | 052769106 | $18.9M | 335,587 | 10.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $11.1M | 35,243 | 6.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.9M | 59,979 | 3.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $5.4M | 169,762 | 3.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.5M | 22,392 | 1.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.3M | 6,180 | 1.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.0M | 35,092 | 1.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $1.7M | 90,323 | 1.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.6M | 27,610 | 0.9% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.6M | 65,345 | 0.9% |
| Biomarin Pharmacetical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.6M | 25,175 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.4M | 23,502 | 0.8% |
| Ipath Down Jones-Ubs(DJP) | MUTUAL FUNDS - | 06738C778 | $1.4M | 35,816 | 0.8% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $928.0K | 18,786 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $816.0K | 66,737 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $599.0K | 25,820 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $592.0K | 11,511 | 0.3% |
| DNP(DNP) | MUTUAL FUNDS - | 23325P104 | $579.0K | 55,071 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $557.0K | 25,372 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $530.0K | 4,772 | 0.3% |
| Chefs' Warehouse Holdings, Inc(CHEF) | COMMON STOCK | 163086101 | $439.0K | 23,801 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $382.0K | 17,616 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $336.0K | 7,600 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $299.0K | 4,740 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $232.0K | 2,632 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $216.6K | 2,151,431 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $202.0K | 15,854 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $154.1K | 1,473,234 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $151.6K | 1,161,587 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $151.3K | 1,057,120 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $135.8K | 2,356,830 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $131.8K | 1,927,242 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $127.2K | 4,117,192 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $120.4K | 2,842,999 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $120.2K | 1,467,881 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $115.0K | 1,988,380 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $114.6K | 2,180,942 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $114.5K | 1,456,327 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $107.7K | 4,096,994 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $102.3K | 714,401 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $102.3K | 1,144,979 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $98.6K | 879,591 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $97.6K | 495,351 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $92.9K | 1,899,044 | 0.1% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $88.8K | 866,062 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $88.6K | 747,367 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $84.9K | 913,834 | 0.0% |