Q4 2013 Holdings
Filed 2014-01-23 | 1313 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.4M | 2,111,563 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $44.2M | 625,155 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0M | 625,185 | 12.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.3M | 187,541 | 8.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.8M | 78,088 | 8.3% |
| Consolidated Edison Co(ED) | COM | 209115104 | $14.2M | 255,990 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.1M | 184,688 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 65,170 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 442,739 | 3.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.0M | 84,590 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 118,087 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 54,410 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 8,155 | 1.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.9M | 61,602 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 41,420 | 0.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.1M | 96,217 | 0.8% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $1.9M | 17,500 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 34,273 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 28,000 | 0.6% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.4M | 5,900 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 28,566 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $1.2M | 15,700 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 14,100 | 0.4% |
| Darling International Inc(DAR) | COM | 237266101 | $960.0K | 46,000 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $883.0K | 12,957 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $793.0K | 13,220 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $735.0K | 14,000 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $701.0K | 26,665 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $649.0K | 9,220 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $634.0K | 45,190 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $544.0K | 12,200 | 0.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $496.0K | 4,010 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $485.0K | 40,360 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $392.0K | 7,400 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $390.0K | 3,000 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $323.0K | 13,500 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $255.0K | 6,000 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $232.0K | 15,000 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $230.0K | 2,000 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $220.0K | 17,100 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $205.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $188.7K | 336,344 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $185.5K | 1,832,844 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $137.0K | 14,200 | 0.1% |
| Google Inc | COM | 38259P508 | $109.7K | 97,853 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $105.7K | 846,256 | 0.0% |
| General Elec Co | COM | 369604103 | $102.2K | 3,646,047 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.3K | 1,106,428 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.6K | 2,690,039 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $96.9K | 1,444,330 | 0.0% |