Q4 2013 Holdings
Filed 2014-02-14 | 919 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax, Inc(KMX) | COM | 143130102 | $447.0K | 9,500 | 0.7% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $450.0K | 8,934 | 0.7% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $532.0K | 9,800 | 0.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $593.0K | 4,984 | 1.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $736.0K | 12,295 | 1.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.0M | 3,736 | 1.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 9,538 | 2.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.5M | 125,325 | 2.5% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.6M | 28,651 | 2.6% |
| Autozone Inc.(AZO) | COM | 053332102 | $1.8M | 3,738 | 2.9% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.9M | 104,141 | 3.0% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $2.4M | 53,400 | 3.9% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $2.6M | 200,000 | 4.2% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.8M | 40,464 | 4.6% |
| Cooper-Standard Holdings, Inc.(CPS) | COM | 21676P103 | $3.1M | 63,455 | 5.1% |
| Conmed Corp.(CNMD) | COM | 207410101 | $6.7M | 158,150 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 100,432 | 11.6% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $9.7M | 182,826 | 15.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.9M | 486,666 | 17.8% |