Q1 2014 Holdings
Filed 2014-05-09 | 1254 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $13.8M | 617,529 | 9.9% |
| ConocoPhillips(COP) | Equities | 20825C104 | $9.4M | 132,996 | 6.7% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $9.3M | 30,338 | 6.6% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $9.2M | 206,723 | 6.6% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $8.8M | 171,872 | 6.3% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $7.7M | 118,145 | 5.5% |
| Costco Companies(COST) | Equities | 22160K105 | $5.4M | 48,298 | 3.9% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $4.5M | 30,386 | 3.2% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $4.4M | 84,892 | 3.1% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $3.7M | 62,123 | 2.6% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $3.7M | 42,977 | 2.6% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $3.6M | 403,486 | 2.6% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $3.3M | 50,714 | 2.4% |
| American Axle & Manufacturing(DCH) | Equities | 024061103 | $3.2M | 174,689 | 2.3% |
| Corning Inc(GLW) | Equities | 219350105 | $3.1M | 147,874 | 2.2% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $3.1M | 5,695 | 2.2% |
| Alnylam Pharmaceuticals(ALNY) | Equities | 02043Q107 | $3.0M | 44,322 | 2.1% |
| Darling International Inc(DAR) | Equities | 237266101 | $2.9M | 145,314 | 2.1% |
| Boston Scientific(BSX) | Equities | 101137107 | $2.7M | 202,504 | 2.0% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $2.7M | 175,951 | 2.0% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $2.7M | 37,313 | 2.0% |
| Cullen t(CFR) | Equities | 229899109 | $2.5M | 32,155 | 1.8% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $1.9M | 34,272 | 1.3% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $1.8M | 100,434 | 1.3% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $1.8M | 29,961 | 1.3% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $1.8M | 33,403 | 1.3% |
| ANI Pharmaceuticals Inc.(ANIP) | Equities | 00182C103 | $1.7M | 54,737 | 1.2% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $1.6M | 12,583 | 1.2% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $1.5M | 368,866 | 1.1% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $1.5M | 64,918 | 1.1% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $1.5M | 55,168 | 1.1% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $1.2M | 24,758 | 0.9% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $1.2M | 19,938 | 0.8% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.1M | 24,148 | 0.8% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $1.1M | 4,550 | 0.8% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $1.0M | 24,635 | 0.7% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $859.0K | 31,298 | 0.6% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $692.0K | 31,949 | 0.5% |
| Autonation Inc(AN) | Equities | 05329W102 | $375.0K | 7,038 | 0.3% |
| Vanguard Europe Pacific ETF(VEA) | Equities | 921943858 | $86.7K | 2,100,000 | 0.1% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $68.0K | 700 | 0.0% |
| Credit Acceptance Corp(CACC) | Equities | 225310101 | $61.0K | 432 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $58.3K | 108,562 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $51.2K | 524,579 | 0.0% |
| Conmed Corp(CNMD) | Equities | 207410101 | $48.0K | 1,100 | 0.0% |
| DXP Enterprises Inc(DXPE) | Equities | 233377407 | $47.0K | 500 | 0.0% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $44.0K | 2,200 | 0.0% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $41.0K | 650 | 0.0% |
| Google Inc | Equities | 38259P508 | $37.6K | 33,736 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $36.5K | 890,030 | 0.0% |