Q3 2013 Holdings
Filed 2013-11-14 | 816 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $31.1M | 129,297 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.1M | 217,622 | 15.8% |
| Autozone Inc(AZO) | COM | 053332102 | $22.3M | 52,649 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 377,123 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 617,409 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 156,867 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 130,917 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 89,928 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 106,234 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 194,268 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 20,244 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 243,600 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 21,100 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 100,900 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.1M | 13,700 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $871.0K | 12,600 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $825.0K | 39,000 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $649.0K | 53,900 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $443.0K | 9,284 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $345.0K | 26,100 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $300.0K | 15,200 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $299.0K | 2,900 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $273.0K | 3,100 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $240.0K | 4,614 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $162.0K | 10,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $153.0K | 13,058 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $137.0K | 10,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $132.6K | 278,082 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110.8K | 1,287,425 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $82.6K | 679,472 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.3K | 891,809 | 0.0% |
| Google Inc | CL A | 38259P508 | $62.6K | 71,523 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $56.1K | 758,515 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.5K | 1,146,081 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.3K | 791,218 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.0K | 272,011 | 0.0% |
| General Electric Co | COM | 369604103 | $46.9K | 1,963,945 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 1,383,261 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $44.6K | 1,947,297 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $44.5K | 288,736 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.3K | 817,628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.2K | 371,972 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $41.5K | 61,618 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $41.3K | 728,619 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.3K | 1,245,162 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.8K | 1,146,064 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.0K | 842,657 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $37.6K | 746,957 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $37.2K | 200,792 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.1K | 657,164 | 0.0% |