Q4 2013 Holdings
Filed 2014-02-10 | 730 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $47.7M | 2,127,092 | 19.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $45.3M | 162,005 | 18.9% |
| Chefs' Warehouse Inc(CHEF) | COMMON STOCK | 163086101 | $22.8M | 782,878 | 9.5% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $19.0M | 1,229,681 | 7.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $18.9M | 133,713 | 7.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $17.9M | 252,733 | 7.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $17.5M | 146,877 | 7.3% |
| America's Car-Mart Inc(CRMT) | COMMON STOCK | 03062T105 | $16.9M | 400,522 | 7.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $6.5M | 13,597 | 2.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.8M | 109,094 | 2.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.9M | 61,241 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.3M | 130,789 | 1.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.9M | 32,422 | 0.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.5M | 20,718 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 19,583 | 0.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.1M | 88,972 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $931.0K | 18,497 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $757.0K | 16,091 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $537.0K | 20,409 | 0.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $444.0K | 19,910 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $229.4K | 408,934 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $161.8K | 1,598,608 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $136.6K | 3,650,083 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $127.2K | 2,175,705 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $125.3K | 2,761,120 | 0.1% |
| Asml Holdings(ASML) | SHS | N07059210 | $119.5K | 1,275,140 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $117.0K | 293,597 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $99.6K | 592,679 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $93.7K | 1,191,211 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $84.3K | 1,622,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $82.9K | 1,101,059 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $82.0K | 3,261,630 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $78.6K | 748,334 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $78.6K | 1,242,245 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $76.7K | 1,000,614 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $72.6K | 1,014,698 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $70.7K | 3,749,591 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $70.6K | 1,262,096 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $68.6K | 1,195,387 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $64.7K | 1,318,013 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $64.2K | 2,097,318 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $58.8K | 347,852 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | VANGUARD MSCI EMERGING MARKETS | 922042858 | $57.5K | 1,417,388 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $56.8K | 50,690 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $56.0K | 490,761 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $54.8K | 390,736 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $52.6K | 379,261 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $51.8K | 360,474 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $51.7K | 560,003 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $49.9K | 281,281 | 0.0% |