Q4 2013 Holdings
Filed 2014-01-24 | 2078 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.8M | 835,570 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 216,337 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 242,076 | 11.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.0M | 35,764 | 9.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.3M | 69,665 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 72,026 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 27,299 | 3.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.6M | 201,922 | 3.3% |
| Danone Spon ADR(DANOY) | ADR | 23636T100 | $3.2M | 219,874 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 46,645 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 210,183 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 5,207 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.7M | 24,794 | 1.6% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.7M | 34,567 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 34,313 | 1.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.3M | 26,663 | 1.2% |
| Daiwa Securities(DSEEY) | ADR | 234064301 | $1.2M | 121,908 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 41,612 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $990.0K | 44,339 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $649.0K | 11,958 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $498.0K | 10,025 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $498.0K | 7,086 | 0.5% |
| AMC Networks Inc A W/I(AMCX) | COM | 00164V103 | $397.0K | 5,830 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $395.0K | 28,149 | 0.4% |
| Cullen Frost(CFR) | COM | 229899109 | $385.0K | 5,179 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $334.0K | 5,840 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $330.0K | 5,499 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $329.0K | 4,399 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $315.0K | 7,076 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $273.0K | 13,084 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $272.0K | 36,524 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $256.0K | 4,824 | 0.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $244.0K | 10,193 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $244.0K | 1,977 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $241.0K | 3,874 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $234.0K | 60,420 | 0.2% |
| AIR France-Klm(AFLYY) | ADR | 009119108 | $219.0K | 20,919 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $209.0K | 1,896 | 0.2% |
| Corporate Office Pptys TR(CDP) | REI | 22002T108 | $203.0K | 8,582 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $169.0K | 10,914 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $76.7K | 136,674 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $72.4K | 715,257 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $47.3K | 42,216 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3K | 1,210,658 | 0.0% |
| General Elec Co | COM | 369604103 | $41.4K | 1,477,650 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $38.9K | 311,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.4K | 408,463 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.9K | 428,478 | 0.0% |
| Jpmorganchase & Company(JPM) | COM | 46625H100 | $34.5K | 589,832 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.7K | 742,835 | 0.0% |