Q1 2014 Holdings
Filed 2014-05-15 | 1225 holdings | $300.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $2.5M | 125,800 | 0.8% |
| Clearwater Paper(CLW) | COMMON | 18538R103 | $2.6M | 42,250 | 0.9% |
| Crocs Inc(CROX) | COMMON | 227046109 | $2.8M | 178,634 | 0.9% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $2.8M | 102,069 | 0.9% |
| Caci International(CACI) | CLASS A | 127190304 | $3.5M | 47,308 | 1.2% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $3.8M | 65,325 | 1.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $3.8M | 81,706 | 1.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $4.1M | 83,169 | 1.4% |
| Boston Beer Inc(SAM) | CLASS A | 100557107 | $4.4M | 17,853 | 1.5% |
| Cracker Barrel Old(CBRL) | CTRY ST | 22410J106 | $4.7M | 48,074 | 1.6% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $5.2M | 61,232 | 1.7% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $5.8M | 107,232 | 1.9% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $6.2M | 96,844 | 2.0% |
| Boston Scientific(BSX) | COMMON | 101137107 | $6.6M | 484,799 | 2.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $6.6M | 12,298 | 2.2% |
| Darling Intl Inc(DAR) | COMMON | 237266101 | $6.6M | 331,472 | 2.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $9.5M | 63,567 | 3.1% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $10.6M | 509,669 | 3.5% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $11.2M | 170,052 | 3.7% |
| Blackberry Limited(BB) | COMMON | 09228F103 | $16.1M | 1,991,419 | 5.4% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $18.0M | 160,939 | 6.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $26.5M | 86,590 | 8.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $29.9M | 581,568 | 9.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $31.6M | 448,900 | 10.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $42.3M | 1,885,852 | 14.0% |