Q1 2014 Holdings
Filed 2014-05-14 | 732 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $45.9M | 2,046,907 | 21.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $43.2M | 141,205 | 20.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $18.2M | 258,837 | 8.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $16.4M | 146,767 | 7.6% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $14.7M | 815,858 | 6.9% |
| Chefs' Warehouse Inc(CHEF) | COMMON STOCK | 163086101 | $12.4M | 581,228 | 5.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $12.2M | 81,615 | 5.7% |
| America's Car-Mart Inc(CRMT) | COMMON STOCK | 03062T105 | $10.3M | 280,740 | 4.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $8.0M | 14,944 | 3.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.8M | 151,611 | 3.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $4.1M | 71,004 | 1.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.4M | 27,814 | 1.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.3M | 35,298 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.1M | 101,589 | 1.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.1M | 43,869 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.4M | 100,574 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.3M | 23,296 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $923.0K | 18,761 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $547.0K | 19,947 | 0.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $431.0K | 19,910 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $214.4K | 399,469 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $200.0K | 3,758 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $130.1K | 2,142,931 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $119.3K | 2,910,450 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $110.2K | 587,239 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $108.7K | 2,284,051 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $104.9K | 2,108,644 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $104.6K | 1,071,229 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $101.9K | 1,242,534 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $95.7K | 284,478 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $95.6K | 1,251,126 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $92.6K | 1,200,082 | 0.0% |
| Signet Jewelers(SIG) | SHS | G81276100 | $86.5K | 818,938 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $82.8K | 3,020,189 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $82.0K | 1,331,769 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $77.4K | 1,278,668 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $77.1K | 791,489 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $75.9K | 3,216,628 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $68.4K | 1,175,601 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $66.6K | 2,073,298 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $63.6K | 1,271,095 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $61.6K | 1,316,718 | 0.0% |
| Vanguard Msci Emerging Markets Vanguard Msci Emerging Marke(VWO) | ETF | 922042858 | $58.5K | 1,456,688 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $57.8K | 468,525 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $56.8K | 50,983 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $56.2K | 563,519 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $55.3K | 2,142,458 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $54.7K | 732,795 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $53.7K | 1,258,063 | 0.0% |
| Philip Morris International in(PM) | COMMON STOCK | 718172109 | $53.6K | 654,392 | 0.0% |