Q1 2014 Holdings
Filed 2014-05-15 | 2271 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.1M | 1,742,168 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $33.0M | 469,683 | 12.0% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $31.4M | 611,807 | 11.4% |
| Autozone Inc(AZO) | COM | 053332102 | $20.3M | 37,851 | 7.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.5M | 1,443,989 | 7.1% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $18.9M | 688,971 | 6.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.3M | 59,914 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.9M | 115,173 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 67,694 | 3.7% |
| Artisan Partners Asset Manag(APAM) | CL A | 04316A108 | $8.9M | 138,275 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 406,962 | 3.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.1M | 123,812 | 3.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $6.2M | 400,851 | 2.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.6M | 78,199 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 73,021 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 37,427 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 50,701 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 47,600 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 50,140 | 0.9% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $2.1M | 77,248 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 81,892 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 63,831 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 138,950 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $854.0K | 16,046 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $723.0K | 11,986 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $702.0K | 7,400 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $692.0K | 69,450 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $668.0K | 14,935 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $613.0K | 9,650 | 0.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $560.0K | 42,400 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $502.0K | 25,450 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $317.0K | 20,150 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $217.0K | 15,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $178.6K | 332,774 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $167.0K | 8,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $146.4K | 1,498,997 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.6K | 2,745,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.9K | 1,097,935 | 0.0% |
| Google Inc | CL A | 38259P508 | $104.3K | 93,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.9K | 1,512,998 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $90.0K | 720,462 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $86.8K | 729,737 | 0.0% |
| General Electric Co | COM | 369604103 | $81.4K | 3,144,894 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.0K | 2,490,464 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $73.4K | 1,475,761 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $71.2K | 1,497,005 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $69.9K | 1,230,616 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $68.2K | 846,706 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $68.0K | 1,940,174 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $67.6K | 3,932,037 | 0.0% |