Q4 2013 Holdings
Filed 2014-02-14 | 521 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | Common Stocks | 090572207 | $25.6M | 207,102 | 30.6% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $15.7M | 288,496 | 18.7% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $7.9M | 149,822 | 9.4% |
| Biomarin Pharmaceutical(BMRN) | Common Stocks | 09061G101 | $6.2M | 88,630 | 7.4% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $5.0M | 71,227 | 6.0% |
| Cadence Design SYS Inc(CDNS) | Common Stocks | 127387108 | $3.3M | 232,799 | 3.9% |
| Bright Horizons Family SOL(BFAM) | Common Stocks | 109194100 | $2.9M | 79,970 | 3.5% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $2.8M | 125,843 | 3.4% |
| Darling International Inc(DAR) | Common Stocks | 237266101 | $2.8M | 135,002 | 3.4% |
| Biogen Idec Inc(BIIB) | Common Stocks | 09062X103 | $2.6M | 9,320 | 3.1% |
| Commvault Systems Inc(CVLT) | Common Stocks | 204166102 | $2.1M | 27,832 | 2.5% |
| Applied Optoelectronics Inc(AAOI) | Common Stocks | 03823U102 | $1.9M | 129,588 | 2.3% |
| Boston Beer Inc CL A(SAM) | Common Stocks | 100557107 | $463.0K | 1,915 | 0.6% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $186.5K | 4,616,378 | 0.2% |
| Convergys | Common Stocks | 212485106 | $154.3K | 7,330,603 | 0.2% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $110.9K | 7,121,832 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $109.0K | 3,088,352 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stocks | 172062101 | $102.5K | 1,957,782 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $101.8K | 574,069 | 0.1% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $98.8K | 1,213,651 | 0.1% |
| Google Inc | Common Stocks | 38259P508 | $97.4K | 86,908 | 0.1% |
| Cintas(CTAS) | Common Stocks | 172908105 | $96.6K | 1,621,528 | 0.1% |
| Bank New York Mellon Corp(BK) | Common Stocks | 064058100 | $95.3K | 2,727,518 | 0.1% |
| Sysco Corp(SYY) | Common Stocks | 871829107 | $87.0K | 2,409,077 | 0.1% |
| Carnival Corp(CCL) | Common Stocks | 143658300 | $80.3K | 1,997,865 | 0.1% |
| Royal Dutch Shell(R6C2) | Common Stocks | 780259107 | $74.6K | 993,590 | 0.1% |
| Alliant Techsystems Inc | Common Stocks | 018804104 | $71.2K | 584,814 | 0.1% |
| Wellpoint, Inc. | Common Stocks | 94973V107 | $71.0K | 768,501 | 0.1% |
| Abbott Labs(ABT) | Common Stocks | 002824100 | $69.2K | 1,804,312 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $67.6K | 120,546 | 0.1% |
| Agrium Inc | Common Stocks | 008916108 | $64.7K | 707,556 | 0.1% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $59.7K | 1,559,532 | 0.1% |
| Orange SA(ORANY) | Common Stocks | 684060106 | $52.0K | 4,210,735 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $48.9K | 1,306,964 | 0.1% |
| JOY Global Inc | Common Stocks | 481165108 | $48.8K | 833,612 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $47.8K | 601,065 | 0.1% |
| Allstate Corp(ALL) | Common Stocks | 020002101 | $46.7K | 855,672 | 0.1% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $44.5K | 1,008,733 | 0.1% |
| Esterline Technologies | Common Stocks | 297425100 | $43.1K | 422,882 | 0.1% |
| Devon Energy(DVN) | Common Stocks | 25179M103 | $42.9K | 693,115 | 0.1% |
| CVS Corp(CVS) | Common Stocks | 126650100 | $41.9K | 586,085 | 0.1% |
| Owens & Minor Inc(ACH) | Common Stocks | 690732102 | $41.5K | 1,135,025 | 0.0% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $40.8K | 520,098 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $38.9K | 1,500,627 | 0.0% |
| Crane Co(CR1USD) | Common Stocks | 224399105 | $38.8K | 577,235 | 0.0% |
| Genl Dynamics(GD) | Common Stocks | 369550108 | $37.6K | 393,847 | 0.0% |
| General Electric | Common Stocks | 369604103 | $36.7K | 1,308,582 | 0.0% |
| Chevron Corporation(CVX) | Common Stocks | 166764100 | $35.3K | 282,581 | 0.0% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $34.8K | 432,321 | 0.0% |
| Kennametal Inc(KMT) | Common Stocks | 489170100 | $32.9K | 632,376 | 0.0% |