Q3 2013 Holdings
Filed 2013-11-12 | 732 holdings | $234.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $50.8M | 2,169,293 | 21.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $37.1M | 153,920 | 15.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $30.2M | 227,235 | 12.9% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $18.9M | 1,267,035 | 8.0% |
| Chefs' Warehouse Inc(CHEF) | COMMON STOCK | 163086101 | $18.7M | 808,678 | 8.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $17.5M | 151,952 | 7.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $17.1M | 246,237 | 7.3% |
| America's Car-Mart Inc(CRMT) | COMMON STOCK | 03062T105 | $16.2M | 358,404 | 6.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.7M | 387,332 | 2.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.5M | 99,648 | 1.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.6M | 49,841 | 1.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.5M | 29,267 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.3M | 3,008 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.0M | 18,583 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $990.0K | 84,225 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $880.0K | 15,333 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $725.0K | 17,597 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $679.0K | 13,997 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $469.0K | 20,272 | 0.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $441.0K | 22,710 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $199.2K | 417,743 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $141.8K | 1,648,294 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $127.0K | 3,074,386 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $123.4K | 1,249,795 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $119.3K | 3,581,817 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $114.5K | 2,214,939 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $94.1K | 301,017 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $90.7K | 2,223,840 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $90.5K | 2,003,660 | 0.0% |
| Philip Morris International in(PM) | COMMON STOCK | 718172109 | $81.5K | 941,097 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $74.8K | 1,045,256 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $71.7K | 4,924,267 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $66.9K | 1,323,989 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $65.7K | 887,964 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $64.5K | 2,247,881 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $62.1K | 554,919 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $60.4K | 943,546 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $59.8K | 1,111,468 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $58.9K | 1,037,385 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $58.1K | 635,193 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $56.9K | 366,000 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $56.6K | 1,767,366 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $56.2K | 354,707 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $55.2K | 1,035,681 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $54.6K | 354,370 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $53.0K | 2,075,079 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $50.0K | 534,617 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $48.4K | 405,042 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $44.5K | 954,093 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $44.1K | 1,326,618 | 0.0% |