Q2 2014 Holdings
Filed 2014-08-11 | 2265 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $42.8M | 1,721,061 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $38.9M | 453,728 | 14.2% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $36.2M | 641,328 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $21.5M | 977,432 | 7.8% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $20.1M | 625,862 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.1M | 35,703 | 7.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.4M | 58,410 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.2M | 114,902 | 4.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.0M | 124,261 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 52,886 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 374,917 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 66,285 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 56,213 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 38,075 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 51,232 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 50,016 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.4M | 40,076 | 0.9% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $1.8M | 63,787 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.6M | 63,682 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 85,172 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 84,177 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.1M | 64,934 | 0.4% |
| Artisan Partners Asset Manag(APAM) | CL A | 04316A108 | $1.0M | 18,561 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $936.0K | 15,512 | 0.3% |
| Century Aluminum Company(CENX) | COM | 156431108 | $867.0K | 55,300 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $859.0K | 14,409 | 0.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $701.0K | 10,200 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $470.0K | 52,550 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $443.0K | 5,200 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $323.0K | 39,550 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $229.0K | 22,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $210.6K | 2,266,468 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $203.0K | 11,700 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $196.0K | 22,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $147.4K | 1,464,090 | 0.1% |
| Clearwater Paper Corp-w/I(CLW) | COM | 18538R103 | $141.0K | 2,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.8K | 2,777,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.4K | 1,055,694 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $97.2K | 744,788 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $89.4K | 706,247 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.2K | 1,531,172 | 0.0% |
| General Electric Co | COM | 369604103 | $82.9K | 3,156,213 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $81.9K | 1,672,974 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $78.8K | 1,499,763 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.2K | 2,565,984 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $75.0K | 3,300 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $71.7K | 1,239,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $67.6K | 2,186,165 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $67.3K | 371,441 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $65.7K | 835,766 | 0.0% |