Q4 2013 Holdings
Filed 2014-01-30 | 1489 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $40.1M | 1,790,178 | 31.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $26.7M | 1,496,067 | 20.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $14.0M | 265,518 | 10.8% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $13.8M | 525,115 | 10.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $5.5M | 19,677 | 4.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $4.5M | 63,320 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 52,665 | 2.9% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $2.9M | 190,141 | 2.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.7M | 19,373 | 2.1% |
| Alnylam Pharmaceutical Inc.(ALNY) | COM | 02043Q107 | $1.8M | 27,500 | 1.4% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $1.1M | 16,235 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $968.0K | 8,133 | 0.7% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $567.0K | 7,575 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $557.0K | 9,300 | 0.4% |
| Cross Timbers Royalty Trust(CRT) | COM | 22757R109 | $485.0K | 16,500 | 0.4% |
| Align Technologies Inc.(ALGN) | COM | 016255101 | $366.0K | 6,400 | 0.3% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $330.0K | 7,400 | 0.3% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $285.0K | 5,254 | 0.2% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $272.0K | 19,400 | 0.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $270.0K | 5,360 | 0.2% |
| The Boston Beer Company, Inc.(SAM) | COM | 100557107 | $193.0K | 800 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $180.0K | 8,800 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $175.0K | 1,590 | 0.1% |
| Con Edison Inc(ED) | COM | 209115104 | $156.0K | 2,827 | 0.1% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $140.0K | 7,150 | 0.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $134.3K | 1,630,573 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130.4K | 1,288,894 | 0.1% |
| Google Inc. | COM | 38259P508 | $107.3K | 95,753 | 0.1% |
| General Electric Company | COM | 369604103 | $107.1K | 3,821,287 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $101.0K | 180,046 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $96.9K | 2,590,226 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $95.9K | 993,115 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.2K | 1,028,531 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $93.4K | 1,036,982 | 0.1% |
| Eastman Chemical(EMN) | COM | 277432100 | $90.0K | 1,114,903 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $89.0K | 6,048 | 0.1% |
| Accuray Inc.(ARAY) | COM | 004397105 | $87.0K | 10,000 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $81.0K | 5,000 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $80.0K | 1,500 | 0.1% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $79.6K | 1,224,724 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $78.3K | 2,555,336 | 0.1% |
| Kennametal Inc.(KMT) | COM | 489170100 | $77.1K | 1,480,400 | 0.1% |
| Staples Inc | COM | 855030102 | $76.7K | 4,825,969 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $76.3K | 1,523,620 | 0.1% |
| Antero Resources(AR) | COM | 03674X106 | $75.0K | 1,175 | 0.1% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $74.7K | 9,618,050 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $72.7K | 795,596 | 0.1% |
| Royal Gold Inc COM STK Usd0.01(RGLD) | COM | 780287108 | $71.3K | 1,547,395 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $70.3K | 863,549 | 0.1% |
| Fairchild Semiconductor Intern | COM | 303726103 | $67.7K | 5,070,416 | 0.1% |