Q4 2013 Holdings
Filed 2014-01-29 | 790 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $39.7M | 1,768,900 | 33.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $22.5M | 80,460 | 18.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $20.6M | 291,767 | 17.1% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $10.1M | 189,500 | 8.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $5.5M | 11,500 | 4.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.7M | 89,382 | 3.9% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $2.3M | 32,905 | 1.9% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.7M | 29,700 | 1.4% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $1.6M | 29,577 | 1.3% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $987.0K | 22,156 | 0.8% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $978.0K | 14,355 | 0.8% |
| Autonation Inc(AN) | COMMON | 05329W102 | $940.0K | 18,911 | 0.8% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $890.0K | 12,159 | 0.7% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $817.0K | 15,200 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $542.0K | 14,200 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $533.0K | 4,477 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $306.0K | 20,800 | 0.3% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $294.0K | 15,000 | 0.2% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $273.0K | 2,100 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $271.0K | 1,919 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $255.0K | 5,400 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $118.0K | 5,800 | 0.1% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $110.0K | 4,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $105.2K | 1,039,828 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $89.3K | 159,106 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $84.0K | 1,400 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $72.0K | 7,200 | 0.1% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $72.0K | 6,500 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $67.7K | 1,810,779 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $59.9K | 505,060 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $58.5K | 52,210 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON | 46625H100 | $58.4K | 998,165 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $57.5K | 1,504,043 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $56.3K | 450,721 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $55.6K | 1,814,326 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $48.8K | 620,438 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $48.6K | 289,269 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $47.9K | 975,432 | 0.0% |
| AT T Inc(T) | COMMON | 00206R102 | $45.4K | 1,291,105 | 0.0% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $44.6K | 982,136 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $44.6K | 2,862,192 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $42.6K | 595,712 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON | 20030N101 | $40.6K | 780,566 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $40.0K | 444,014 | 0.0% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $38.6K | 421,064 | 0.0% |
| Boeing Co the(BA) | COMMON | 097023105 | $38.5K | 282,100 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $38.2K | 464,500 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON | 57636Q104 | $36.4K | 43,563 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $35.6K | 310,400 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $35.3K | 370,873 | 0.0% |