Q4 2013 Holdings
Filed 2014-02-12 | 2168 holdings | $248.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.3M | 1,753,544 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $32.4M | 458,892 | 13.0% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $30.8M | 582,431 | 12.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.4M | 2,360,920 | 11.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.2M | 68,834 | 7.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.8M | 107,531 | 5.1% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $8.9M | 340,045 | 3.6% |
| Artisan Partners Asset Manag(APAM) | CL A | 04316A108 | $8.2M | 125,712 | 3.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.9M | 131,786 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 55,279 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 434,794 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 124,278 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 9,175 | 1.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.2M | 89,735 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 39,866 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 53,982 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 45,300 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 53,439 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 149,200 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.5M | 68,004 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 89,889 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 143,700 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $769.0K | 15,494 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $621.0K | 56,000 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $572.0K | 27,996 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $485.0K | 28,300 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $365.0K | 18,615 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $355.0K | 17,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $198.3K | 353,498 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $179.0K | 2,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171.2K | 1,691,701 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $149.0K | 2,036 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $131.0K | 12,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.1K | 3,076,131 | 0.0% |
| Google Inc | CL A | 38259P508 | $109.8K | 97,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.2K | 1,159,419 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $100.1K | 801,463 | 0.0% |
| General Electric Co | COM | 369604103 | $95.0K | 3,390,969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.9K | 1,589,452 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $87.1K | 734,254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.3K | 2,621,083 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $78.6K | 419,045 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $74.0K | 3,298 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $72.6K | 891,239 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $70.6K | 1,554,106 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $69.2K | 1,966,834 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.6K | 1,252,736 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $60.7K | 1,168,731 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $59.6K | 2,298,046 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.8K | 1,535,910 | 0.0% |