Q3 2014 Holdings
Filed 2014-11-14 | 2215 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $41.0M | 1,630,103 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $34.3M | 448,690 | 14.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.9M | 81,366 | 11.0% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $21.6M | 374,553 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $20.7M | 1,067,942 | 8.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.0M | 111,693 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $13.8M | 27,105 | 5.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.2M | 206,879 | 4.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.3M | 105,918 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 115,748 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 49,480 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 297,431 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 37,863 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.3M | 55,101 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 51,019 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 49,704 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.1M | 37,750 | 0.9% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $1.8M | 62,125 | 0.8% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.6M | 63,200 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 93,336 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 85,974 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.5M | 74,348 | 0.6% |
| Clearwater Paper Corp-w/I(CLW) | COM | 18538R103 | $1.3M | 22,200 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $886.0K | 17,618 | 0.4% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $673.0K | 26,157 | 0.3% |
| Biosante Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $651.0K | 23,000 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $338.0K | 25,200 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $244.0K | 12,800 | 0.1% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $235.0K | 2,073 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $228.0K | 36,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $225.2K | 2,234,984 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $211.0K | 11,600 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $186.0K | 7,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $153.6K | 1,633,211 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $146.0K | 41,550 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $141.0K | 25,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.5K | 2,878,621 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.6K | 1,093,566 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $111.0K | 1,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $101.1K | 732,082 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $98.0K | 4,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.5K | 1,535,437 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $92.3K | 773,601 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $84.8K | 1,696,254 | 0.0% |
| General Electric Co | COM | 369604103 | $80.4K | 3,139,186 | 0.0% |
| Perrigo Co PLC | SHS | BGH1M56 | $80.1K | 533,028 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $77.8K | 1,499,687 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $74.2K | 2,131,358 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.2K | 2,508,499 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $72.7K | 2,061,953 | 0.0% |