Q3 2014 Holdings
Filed 2014-10-20 | 2006 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.6M | 738,637 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 197,594 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 226,166 | 12.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.0M | 33,126 | 10.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.3M | 65,860 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 67,612 | 4.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.4M | 175,809 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 25,124 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 43,141 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 4,603 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 188,625 | 2.1% |
| Danone Spon ADR(DANOY) | ADR | 23636T100 | $2.2M | 165,301 | 2.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.0M | 23,107 | 1.9% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.8M | 31,998 | 1.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.5M | 24,494 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 31,206 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 38,441 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $950.0K | 46,309 | 0.9% |
| Daiwa Securities(DSEEY) | ADR | 234064301 | $716.0K | 90,372 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $621.0K | 11,225 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $575.0K | 11,431 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $476.0K | 6,597 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $473.0K | 27,505 | 0.4% |
| Cullen Frost(CFR) | COM | 229899109 | $382.0K | 4,990 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $360.0K | 6,972 | 0.3% |
| AMC Networks Inc A W/I(AMCX) | COM | 00164V103 | $326.0K | 5,583 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $313.0K | 7,021 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $285.0K | 5,279 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $269.0K | 27,098 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $265.0K | 4,435 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $256.0K | 7,932 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $240.0K | 3,640 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $229.0K | 2,934 | 0.2% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $227.0K | 12,410 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $212.0K | 1,867 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $212.0K | 15,833 | 0.2% |
| Corporate Office Pptys TR(CDP) | REI | 22002T108 | $206.0K | 7,999 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $206.0K | 60,469 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $205.0K | 4,067 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $195.0K | 10,376 | 0.2% |
| AIR France-Klm(AFLYY) | ADR | 009119108 | $145.0K | 15,507 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.2K | 845,972 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $61.1K | 649,431 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6K | 1,198,380 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.8K | 382,961 | 0.0% |
| General Elec Co | COM | 369604103 | $36.7K | 1,431,265 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $35.3K | 255,645 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.9K | 673,460 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $34.4K | 288,237 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.0K | 393,658 | 0.0% |