Q1 2014 Holdings
Filed 2014-05-01 | 1320 holdings | $270.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.7M | 2,084,467 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $42.7M | 607,045 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.6M | 613,887 | 11.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $29.3M | 95,638 | 10.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.0M | 188,332 | 7.8% |
| Consolidated Edison Co(ED) | COM | 209115104 | $12.2M | 227,290 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.1M | 184,688 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 63,570 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 442,739 | 3.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.2M | 84,190 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 118,087 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 9,155 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 49,410 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.6M | 61,802 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 41,420 | 0.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.9M | 89,217 | 0.7% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $1.9M | 19,600 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 33,066 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 34,273 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 25,000 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $1.2M | 15,700 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $947.0K | 12,957 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $916.0K | 14,100 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $906.0K | 3,700 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $877.0K | 14,000 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $731.0K | 26,665 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $724.0K | 13,220 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $702.0K | 45,190 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $667.0K | 33,300 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $629.0K | 9,220 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $546.0K | 12,200 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $546.0K | 40,360 | 0.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $514.0K | 4,010 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $473.0K | 11,500 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $447.0K | 7,400 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $426.0K | 3,000 | 0.2% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $321.0K | 5,000 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $307.0K | 13,500 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $270.0K | 15,000 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $261.0K | 6,000 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $185.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $178.9K | 333,213 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $174.6K | 1,787,428 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $167.0K | 10,000 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $120.0K | 14,200 | 0.0% |
| Google Inc | COM | 38259P508 | $109.8K | 98,487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.1K | 2,661,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.2K | 1,090,828 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $107.0K | 12,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $97.8K | 822,041 | 0.0% |