Q4 2014 Holdings
Filed 2015-02-10 | 790 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 201,760 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 273,608 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 31,372 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 10,672 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 34,227 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,584 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 20,000 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 24,390 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $816.0K | 13,588 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $750.0K | 31,000 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $665.0K | 11,489 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $567.0K | 29,900 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $495.0K | 7,865 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $419.0K | 7,496 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $416.0K | 4,000 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $405.0K | 5,736 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $400.0K | 22,008 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $389.0K | 6,093 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $306.0K | 4,812 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $270.0K | 3,831 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $267.0K | 1,900 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $256.0K | 5,336 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $255.0K | 2,113 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 11,057 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $237.0K | 8,366 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $237.0K | 11,760 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $227.0K | 4,391 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $223.0K | 17,459 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $219.0K | 756 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $219.0K | 11,260 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $179.0K | 67,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $153.0K | 11,526 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 322,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 413,705 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 448,913 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 139,998 | 0.0% |
| DOW Chem Co | COM | 260543103 | $12.6K | 275,896 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 96,548 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 166,949 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.3K | 187,726 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 108,735 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 137,579 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 116,192 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0K | 199,836 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.1K | 15,377 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.1K | 72,198 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 45,799 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2K | 36,893 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 121,094 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 71,449 | 0.0% |