Q1 2014 Holdings
Filed 2014-04-29 | 751 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $46.0M | 150,445 | 35.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $25.3M | 360,115 | 19.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $18.6M | 830,400 | 14.4% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $9.4M | 156,400 | 7.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $6.2M | 11,500 | 4.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.4M | 84,881 | 3.4% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $2.5M | 29,921 | 2.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $2.4M | 52,656 | 1.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.3M | 44,200 | 1.8% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $1.7M | 29,177 | 1.3% |
| AMC Networks Inc A(AMCX) | COMMON | 00164V103 | $1.0M | 14,355 | 0.8% |
| Autonation Inc(AN) | COMMON | 05329W102 | $1.0M | 18,812 | 0.8% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $804.0K | 10,900 | 0.6% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $802.0K | 14,500 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $653.0K | 15,900 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $567.0K | 41,300 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $314.0K | 5,400 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $310.0K | 2,772 | 0.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $167.0K | 1,119 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $115.0K | 5,800 | 0.1% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $114.0K | 800 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $100.8K | 1,032,428 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $92.0K | 1,400 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $83.4K | 155,313 | 0.1% |
| Google Inc CL A | COMMON | 38259P508 | $78.1K | 70,098 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $75.7K | 1,846,879 | 0.1% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $65.0K | 6,500 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $64.1K | 513,067 | 0.0% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $63.0K | 4,400 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $62.5K | 3,633,592 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $60.9K | 1,489,443 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON | 46625H100 | $60.3K | 992,465 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $59.5K | 1,851,126 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $55.8K | 1,172,937 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $53.7K | 286,380 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $51.6K | 529,714 | 0.0% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $51.5K | 523,929 | 0.0% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $48.9K | 983,136 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $48.7K | 617,518 | 0.0% |
| AT T Inc(T) | COMMON | 00206R102 | $45.0K | 1,281,905 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $44.3K | 591,712 | 0.0% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $42.0K | 1,800 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $40.0K | 336,621 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON | 20030N101 | $39.2K | 783,066 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $38.3K | 310,400 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $38.1K | 399,873 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $36.8K | 464,500 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $36.6K | 1,549,600 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $36.4K | 294,886 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $36.2K | 587,492 | 0.0% |