Q2 2014 Holdings
Filed 2014-07-14 | 444 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 129,400 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 41,700 | 13.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $2.9M | 9,200 | 11.0% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $2.0M | 34,600 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 85,200 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 20,900 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 51,800 | 4.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $873.0K | 13,300 | 3.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $696.0K | 39,800 | 2.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $541.0K | 16,900 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $537.0K | 10,800 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $513.0K | 9,100 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $465.0K | 7,700 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $442.0K | 7,400 | 1.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $361.0K | 5,800 | 1.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $325.0K | 18,300 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $313.0K | 13,100 | 1.2% |
| Corp Office Pptys TR Inc(CDP) | COM | 22002T108 | $273.0K | 9,800 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 211,900 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 505,600 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.9K | 904,900 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8K | 221,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8K | 315,200 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $10.8K | 85,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 98,200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.8K | 371,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 232,200 | 0.0% |
| General Elec Co | COM | 369604103 | $9.5K | 362,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 255,100 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.9K | 150,800 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $7.6K | 58,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2K | 75,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 89,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 113,700 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.4K | 119,900 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.3K | 187,200 | 0.0% |
| Morgan Stan Dean Wittr(MS) | COM | 617446448 | $5.8K | 178,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 116,200 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $5.6K | 148,300 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.5K | 117,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4K | 61,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 68,200 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $5.4K | 65,000 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $5.3K | 60,800 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.2K | 104,000 | 0.0% |
| CBS Corp | COM | 124857202 | $5.1K | 81,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 62,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.0K | 74,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 63,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 115,600 | 0.0% |