Q1 2014 Holdings
Filed 2014-04-29 | 2041 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.1M | 717,869 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.8M | 195,518 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 214,684 | 11.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.6M | 31,424 | 9.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.9M | 62,213 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 63,541 | 4.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.8M | 182,456 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 24,093 | 3.7% |
| Danone Spon ADR(DANOY) | ADR | 23636T100 | $2.5M | 177,462 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 183,700 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 4,530 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 41,524 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.9M | 21,824 | 1.9% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.5M | 30,648 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 30,241 | 1.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.4M | 23,434 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.0M | 36,565 | 1.0% |
| Daiwa Securities(DSEEY) | ADR | 234064301 | $858.0K | 98,393 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $846.0K | 39,058 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $703.0K | 11,843 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $479.0K | 7,025 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $468.0K | 8,809 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $439.0K | 28,239 | 0.5% |
| AMC Networks Inc A W/I(AMCX) | COM | 00164V103 | $425.0K | 5,820 | 0.4% |
| Cullen Frost(CFR) | COM | 229899109 | $400.0K | 5,162 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $364.0K | 7,035 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $309.0K | 6,911 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $300.0K | 5,482 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $285.0K | 4,386 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $284.0K | 4,710 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $266.0K | 13,284 | 0.3% |
| AIR France-Klm(AFLYY) | ADR | 009119108 | $254.0K | 16,884 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $253.0K | 1,975 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $248.0K | 3,898 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $242.0K | 60,280 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $238.0K | 29,479 | 0.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $233.0K | 10,260 | 0.2% |
| Corporate Office Pptys TR(CDP) | REI | 22002T108 | $228.0K | 8,556 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $197.0K | 10,903 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $64.3K | 119,712 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $61.7K | 632,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8K | 1,067,529 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $41.6K | 37,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.4K | 370,441 | 0.0% |
| General Elec Co | COM | 369604103 | $35.9K | 1,387,018 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $32.9K | 276,710 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $32.6K | 655,640 | 0.0% |
| Jpmorganchase & Company(JPM) | COM | 46625H100 | $31.9K | 525,513 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.6K | 379,134 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $30.5K | 243,790 | 0.0% |