Q4 2014 Holdings
Filed 2015-02-13 | 145 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $82.4M | 242,799 | 90.9% |
| Canadian Solar(CSIQ) | ADR | 136635109 | $2.5M | 103,258 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 23,748 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 18,275 | 1.4% |
| Costco Wholesale Copr(COST) | COM | 22160K105 | $1.2M | 8,643 | 1.4% |
| Hewlett-Packard Co de | COM | 428236103 | $73.8K | 1,838,352 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $71.3K | 2,289,332 | 0.1% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $71.2K | 1,368,390 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $71.0K | 751,337 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.6K | 665,580 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.5K | 737,216 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $68.2K | 3,812,550 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $68.1K | 620,995 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $68.0K | 570,754 | 0.1% |
| Google Inc. | COM | 38259P508 | $67.6K | 127,381 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $65.1K | 1,401,075 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $65.1K | 719,333 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $64.6K | 1,844,235 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.4K | 839,154 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $61.4K | 743,197 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $61.1K | 487,470 | 0.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $58.3K | 1,176,809 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $57.8K | 1,068,421 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $50.6K | 1,202,579 | 0.1% |
| Delta Airlines New(DAL) | COM | 247361702 | $45.8K | 930,076 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $45.1K | 484,626 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $40.5K | 757,117 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $39.0K | 360,460 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.8K | 362,032 | 0.0% |
| Tyco International PLC | ADR | G91442106 | $34.0K | 775,648 | 0.0% |
| Magna Int'l Inc A(MGA) | ADR | 559222401 | $32.6K | 299,529 | 0.0% |
| Nielsen Holdings N.V. Common S | COM | N63218106 | $32.4K | 725,236 | 0.0% |
| Brown-Forman Corp. CL 'b'(BF/B) | COM | 115637209 | $23.6K | 268,512 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $23.0K | 520,591 | 0.0% |
| Electronics Arts(EA) | COM | 285512109 | $20.5K | 435,451 | 0.0% |
| Affiliate Mgrs GRP(AMG) | COM | 008252108 | $13.9K | 65,377 | 0.0% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $13.5K | 119,779 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12.4K | 88,324 | 0.0% |
| Canadian Natl RY Co COM(CNI) | ADR | 136375102 | $7.4K | 107,034 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $6.6K | 41,161 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 114,638 | 0.0% |
| Manulife Finl Corp(MFC) | ADR | 56501R106 | $6.2K | 324,148 | 0.0% |
| Amdocs LTD ORD(DOX) | ADR | G02602103 | $6.1K | 131,321 | 0.0% |
| Foot Locker, Inc(WOO) | COM | 344849104 | $6.0K | 107,359 | 0.0% |
| Toronto-Dominion Bank COM(TD) | ADR | 891160509 | $5.9K | 123,281 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.5K | 65,577 | 0.0% |
| Carnival Corp Paired CTF 1 COM(CCL) | COM | 143658300 | $5.2K | 115,724 | 0.0% |
| Canadian Pacific Railway LTD | ADR | 13645T100 | $5.2K | 27,007 | 0.0% |
| NXP Semiconductors NV(NXPI) | ADR | N6596X109 | $5.1K | 66,209 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $4.8K | 122,881 | 0.0% |