Q4 2013 Holdings
Filed 2014-02-11 | 859 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.4M | 80,220 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 381,944 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 147,048 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 245,752 | 10.9% |
| Autozone Inc(AZO) | COM | 053332102 | $17.3M | 36,251 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $14.8M | 104,860 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 631,005 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.9M | 168,896 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 67,721 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 198,556 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 107,700 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 21,100 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.2M | 10,400 | 0.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.0M | 48,000 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $923.0K | 12,600 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $710.0K | 44,521 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $616.0K | 82,900 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $575.0K | 2,379 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $487.0K | 44,900 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $472.0K | 8,984 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $393.0K | 22,900 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $363.0K | 6,063 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $319.0K | 2,900 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $252.0K | 12,300 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $248.0K | 6,500 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $232.0K | 3,100 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.0K | 17,062 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $146.1K | 260,343 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120.6K | 1,191,431 | 0.1% |
| Google Inc | CL A | 38259P508 | $86.7K | 77,381 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.5K | 922,638 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.8K | 1,998,247 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.7K | 574,064 | 0.0% |
| General Electric Co | COM | 369604103 | $60.6K | 2,162,594 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $54.2K | 1,194,151 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $53.1K | 675,417 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.6K | 708,596 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.4K | 230,638 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.5K | 1,027,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.5K | 828,885 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.5K | 1,266,329 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.0K | 396,438 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.5K | 1,293,791 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $45.2K | 631,080 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.8K | 1,687,901 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.2K | 493,315 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39.9K | 236,026 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $38.2K | 203,822 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.0K | 45,426 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $33.8K | 358,500 | 0.0% |