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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | Common Stocks | 871829107 | $87.0K | 2,409,077 | 0.1% |
| Bank New York Mellon Corp(BK) | Common Stocks | 064058100 | $95.3K | 2,727,518 | 0.1% |
| Cintas(CTAS) | Common Stocks | 172908105 | $96.6K | 1,621,528 | 0.1% |
| Google Inc | Common Stocks | 38259P508 | $97.4K | 86,908 | 0.1% |
| Procter & Gamble(PG) | Common Stocks | 742718109 | $98.8K | 1,213,651 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $101.8K | 574,069 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stocks | 172062101 | $102.5K | 1,957,782 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $109.0K | 3,088,352 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $110.9K | 7,121,832 | 0.1% |
| Convergys | Common Stocks | 212485106 | $154.3K | 7,330,603 | 0.2% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $186.5K | 4,616,378 | 0.2% |
| Boston Beer Inc CL A(SAM) | Common Stocks | 100557107 | $463.0K | 1,915 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | Common Stocks | 03823U102 | $1.9M | 129,588 | 2.3% |
| Commvault Systems Inc(CVLT) | Common Stocks | 204166102 | $2.1M | 27,832 | 2.5% |
| Biogen Idec Inc(BIIB) | Common Stocks | 09062X103 | $2.6M | 9,320 | 3.1% |
| Darling International Inc(DAR) | Common Stocks | 237266101 | $2.8M | 135,002 | 3.4% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $2.8M | 125,843 | 3.4% |
| Bright Horizons Family SOL(BFAM) | Common Stocks | 109194100 | $2.9M | 79,970 | 3.5% |
| Cadence Design SYS Inc(CDNS) | Common Stocks | 127387108 | $3.3M | 232,799 | 3.9% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $5.0M | 71,227 | 6.0% |
| Biomarin Pharmaceutical(BMRN) | Common Stocks | 09061G101 | $6.2M | 88,630 | 7.4% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $7.9M | 149,822 | 9.4% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $15.7M | 288,496 | 18.7% |
| Bio-Rad Laboratories(BIO) | Common Stocks | 090572207 | $25.6M | 207,102 | 30.6% |