Q2 2014 Holdings
Filed 2014-07-28 | 2049 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.3M | 696,582 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $16.1M | 188,177 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 213,786 | 11.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.9M | 31,404 | 9.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.1M | 61,986 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 62,917 | 4.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.7M | 167,942 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 23,686 | 3.5% |
| Danone Spon ADR(DANOY) | ADR | 23636T100 | $2.6M | 173,690 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 4,440 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 40,742 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 178,562 | 2.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.9M | 21,972 | 1.9% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.7M | 30,447 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 29,686 | 1.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.4M | 23,274 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 36,556 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $947.0K | 38,496 | 0.9% |
| Daiwa Securities(DSEEY) | ADR | 234064301 | $813.0K | 93,899 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $682.0K | 11,290 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $543.0K | 9,104 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $490.0K | 28,032 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $441.0K | 7,082 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $398.0K | 7,103 | 0.4% |
| Cullen Frost(CFR) | COM | 229899109 | $394.0K | 4,959 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $370.0K | 7,432 | 0.4% |
| AMC Networks Inc A W/I(AMCX) | COM | 00164V103 | $354.0K | 5,750 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $346.0K | 5,379 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $292.0K | 28,557 | 0.3% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $267.0K | 12,763 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $261.0K | 62,306 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $247.0K | 15,373 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $246.0K | 3,749 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $245.0K | 4,585 | 0.2% |
| Corporate Office Pptys TR(CDP) | REI | 22002T108 | $228.0K | 8,186 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $226.0K | 1,891 | 0.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $214.0K | 9,865 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $207.0K | 4,207 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $207.0K | 8,482 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $203.0K | 6,085 | 0.2% |
| AIR France-Klm(AFLYY) | ADR | 009119108 | $203.0K | 16,113 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $74.7K | 803,420 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $61.7K | 613,306 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8K | 1,050,316 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.9K | 362,566 | 0.0% |
| General Elec Co | COM | 369604103 | $35.4K | 1,347,405 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $35.3K | 270,506 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.6K | 639,657 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $30.2K | 238,413 | 0.0% |
| Jpmorganchase & Company(JPM) | COM | 46625H100 | $29.6K | 513,844 | 0.0% |