Q3 2013 Holdings
Filed 2013-10-22 | 1304 holdings | $253.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.2M | 2,225,883 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $45.3M | 651,112 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 642,495 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.7M | 196,755 | 8.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.9M | 78,388 | 7.4% |
| Consolidated Edison Co(ED) | COM | 209115104 | $12.2M | 220,390 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.6M | 184,588 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 62,170 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 453,239 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 118,314 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.7M | 82,290 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 54,110 | 1.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.8M | 73,740 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 8,158 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 44,420 | 0.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.1M | 106,217 | 0.8% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $1.5M | 14,500 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 28,566 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 32,773 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 14,200 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 25,000 | 0.5% |
| Boston Beer Inc(SAM) | COM | 100557107 | $928.0K | 3,800 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $888.0K | 12,957 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $869.0K | 14,820 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $720.0K | 53,290 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $705.0K | 33,300 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $669.0K | 14,000 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $665.0K | 9,220 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $648.0K | 5,510 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $617.0K | 26,665 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $617.0K | 14,600 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $435.0K | 9,400 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $428.0K | 36,460 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $338.0K | 13,524 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $332.0K | 3,000 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $314.0K | 24,600 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $246.0K | 2,000 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $223.0K | 15,000 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $204.0K | 6,000 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $197.0K | 10,000 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $181.0K | 14,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $168.0K | 352,363 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $165.4K | 1,922,644 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $106.0K | 872,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.2K | 1,144,603 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $92.2K | 1,444,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.9K | 2,730,344 | 0.0% |
| General Elec Co | COM | 369604103 | $86.6K | 3,624,668 | 0.0% |
| Google Inc | COM | 38259P508 | $85.2K | 97,230 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $83.8K | 1,108,819 | 0.0% |