Q4 2014 Holdings
Filed 2015-02-05 | 1925 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.0M | 612,342 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 186,246 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 164,954 | 11.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.2M | 27,217 | 9.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.8M | 54,913 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 55,584 | 4.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.3M | 142,315 | 3.4% |
| Crown Castle Intl Corp(CCI) | REI | 22822V101 | $3.0M | 38,288 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 20,641 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 35,884 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,724 | 2.4% |
| Danone Spon ADR(DANOY) | ADR | 23636T100 | $2.1M | 164,082 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 155,862 | 2.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.9M | 18,895 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 25,251 | 1.7% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.6M | 26,212 | 1.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.3M | 20,025 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 31,437 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $964.0K | 38,114 | 1.0% |
| Daiwa Securities(DSEEY) | ADR | 234064301 | $709.0K | 89,710 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $572.0K | 9,882 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $560.0K | 9,268 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $457.0K | 24,071 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $442.0K | 4,891 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $333.0K | 5,955 | 0.3% |
| AMC Networks Inc A W/I(AMCX) | COM | 00164V103 | $310.0K | 4,863 | 0.3% |
| Cullen Frost(CFR) | COM | 229899109 | $307.0K | 4,352 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $295.0K | 26,911 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $271.0K | 5,323 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $244.0K | 3,837 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $222.0K | 6,053 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $217.0K | 4,514 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $215.0K | 3,040 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $214.0K | 2,206 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $213.0K | 1,516 | 0.2% |
| Corporate Office Pptys TR(CDP) | REI | 22002T108 | $208.0K | 7,334 | 0.2% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $189.0K | 10,393 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $174.0K | 13,623 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $140.0K | 52,559 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.4K | 683,229 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $50.1K | 542,012 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 990,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4K | 310,011 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $31.5K | 209,997 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.2K | 551,092 | 0.0% |
| General Elec Co | COM | 369604103 | $29.9K | 1,183,439 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.7K | 325,992 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | ETF | 464287465 | $29.3K | 482,053 | 0.0% |
| Jpmorganchase & Company(JPM) | COM | 46625H100 | $27.9K | 446,186 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $27.2K | 242,043 | 0.0% |