Q4 2013 Holdings
Filed 2014-02-05 | 1230 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $14.6M | 650,334 | 10.7% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $9.5M | 180,263 | 7.0% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $9.5M | 126,693 | 6.9% |
| ConocoPhillips(COP) | Equities | 20825C104 | $9.4M | 133,251 | 6.9% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $9.2M | 206,723 | 6.7% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $8.4M | 29,978 | 6.1% |
| Costco Companies(COST) | Equities | 22160K105 | $5.7M | 47,853 | 4.2% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $4.3M | 30,851 | 3.2% |
| American Axle & Manufacturing(DCH) | Equities | 024061103 | $3.9M | 189,889 | 2.8% |
| Alnylam Pharmaceuticals(ALNY) | Equities | 02043Q107 | $3.4M | 53,322 | 2.5% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $3.4M | 62,071 | 2.5% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $3.0M | 49,974 | 2.2% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $2.9M | 40,749 | 2.1% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $2.8M | 322,176 | 2.1% |
| Corning Inc(GLW) | Equities | 219350105 | $2.8M | 156,604 | 2.0% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $2.7M | 5,735 | 2.0% |
| Darling International Inc(DAR) | Equities | 237266101 | $2.6M | 123,314 | 1.9% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $2.6M | 182,265 | 1.9% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $2.4M | 35,891 | 1.8% |
| Cullen t(CFR) | Equities | 229899109 | $2.4M | 31,938 | 1.7% |
| Clearwater Paper Corp(CLW) | Equities | 18538R103 | $2.4M | 44,795 | 1.7% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $2.3M | 40,751 | 1.7% |
| ANI Pharmaceuticals Inc.(ANIP) | Equities | 00182C103 | $2.0M | 100,557 | 1.5% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $2.0M | 33,379 | 1.5% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $1.8M | 32,116 | 1.3% |
| Boston Scientific(BSX) | Equities | 101137107 | $1.7M | 143,900 | 1.3% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $1.6M | 29,459 | 1.1% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $1.5M | 12,460 | 1.1% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $1.5M | 98,575 | 1.1% |
| Chart Industries Inc.(GTLS) | Equities | 16115Q308 | $1.5M | 15,452 | 1.1% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $1.5M | 379,787 | 1.1% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.2M | 26,496 | 0.9% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $1.2M | 52,038 | 0.9% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $1.2M | 24,408 | 0.9% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $1.1M | 4,550 | 0.8% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $934.0K | 19,789 | 0.7% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $785.0K | 29,836 | 0.6% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $649.0K | 29,057 | 0.5% |
| Autonation Inc(AN) | Equities | 05329W102 | $350.0K | 7,048 | 0.3% |
| Vanguard Europe Pacific ETF(VEA) | Equities | 921943858 | $84.5K | 2,026,200 | 0.1% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $77.0K | 700 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $63.3K | 112,802 | 0.0% |
| Credit Acceptance Corp(CACC) | Equities | 225310101 | $56.0K | 432 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $53.8K | 531,958 | 0.0% |
| Google Inc | Equities | 38259P508 | $37.6K | 33,530 | 0.0% |
| General Electric Co. | Equities | 369604103 | $35.2K | 1,254,811 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $34.1K | 911,451 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $28.0K | 305,517 | 0.0% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $27.7K | 473,539 | 0.0% |
| Chevron Texaco Corp(CVX) | Equities | 166764100 | $27.5K | 220,553 | 0.0% |