Q4 2013 Holdings
Filed 2014-02-14 | 1613 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $289.0K | 12,060 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $309.0K | 6,919 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $321.5K | 3,177,347 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $549.0K | 10,351 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $639.0K | 10,670 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $757.0K | 6,572 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $989.0K | 36,400 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 21,343 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 23,763 | 2.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 7,418 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 72,215 | 2.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.0M | 214,256 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 31,382 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 4,984 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 22,559 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 22,943 | 4.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 13,435 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 413,284 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 391,625 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 224,070 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 216,982 | 20.8% |