Q1 2014 Holdings
Filed 2014-05-14 | 946 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.5M | 76,990 | 14.4% |
| Autozone Inc(AZO) | COM | 053332102 | $19.9M | 37,090 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $17.9M | 254,591 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $15.8M | 106,209 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 670,820 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 121,960 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.2M | 154,864 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 233,660 | 7.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.9M | 203,829 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 69,939 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 101,500 | 1.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.2M | 61,900 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 26,800 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $970.0K | 56,521 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $930.0K | 12,600 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $906.0K | 12,400 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $883.0K | 9,300 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $633.0K | 9,630 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $611.0K | 29,347 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $582.0K | 2,379 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $563.0K | 8,984 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $450.0K | 48,400 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $366.0K | 27,076 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $282.0K | 2,900 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $224.0K | 4,564 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $212.0K | 4,529 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $184.0K | 22,700 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $167.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $133.4K | 248,545 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $119.6K | 1,224,090 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $109.0K | 27,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.6K | 962,746 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.0K | 2,293,218 | 0.1% |
| Google Inc | CL A | 38259P508 | $89.2K | 80,011 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $70.0K | 588,514 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $62.4K | 1,311,142 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $61.3K | 1,231,535 | 0.0% |
| General Electric Co | COM | 369604103 | $58.0K | 2,238,362 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.8K | 462,737 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.7K | 719,559 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $55.2K | 1,573,436 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $52.1K | 682,207 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.0K | 857,288 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.9K | 231,158 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.1K | 1,903,403 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $47.0K | 627,308 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.7K | 994,734 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.8K | 561,594 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $39.5K | 588,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39.4K | 669,082 | 0.0% |