Q2 2013 Holdings
Filed 2013-08-15 | 5210 holdings | $619.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI)A | COM | 231021106 | $161.1M | 1,485,052 | 26.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $107.6M | 1,778,111 | 17.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $96.6M | 3,968,676 | 15.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $66.1M | 1,598,033 | 10.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $57.9M | 269,007 | 9.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $37.0M | 334,267 | 6.0% |
| Corning Inc COM(GLW)A | COM | 219350105 | $20.4M | 1,437,207 | 3.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $12.3M | 577,299 | 2.0% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $4.5M | 59,694 | 0.7% |
| Beazer Homes USA Inc COM(BZH) | COM | 07556Q881 | $3.7M | 212,305 | 0.6% |
| American Axle & MFG Hldgs(DCH)A | COM | 024061103 | $2.8M | 147,788 | 0.4% |
| Asbury Automotive Group in(ABG) | COM | 043436104 | $2.5M | 62,668 | 0.4% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $2.5M | 26,414 | 0.4% |
| Acadia Healthcare Co Inc C(ACHC) | COM | 00404A109 | $2.5M | 75,285 | 0.4% |
| Align Technology Inc COM(ALGN)A | COM | 016255101 | $2.4M | 65,484 | 0.4% |
| BIO RAD Laboratories Inc C(BIO) | COM | 090572207 | $2.0M | 17,687 | 0.3% |
| Consolidated Edison Inc Co(ED)A | COM | 209115104 | $1.8M | 31,712 | 0.3% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $1.3M | 22,955 | 0.2% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $1.2M | 27,332 | 0.2% |
| Cullen Frost Bankers Inc C(CFR) | COM | 229899109 | $856.0K | 12,926 | 0.1% |
| Coca-Cola Co COM(KO)A | COM | 191216100 | $841.6K | 20,981,127 | 0.1% |
| Cracker Barrel Old Ctry ST(CBRL) | COM | 22410J106 | $821.0K | 8,691 | 0.1% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $820.0K | 20,611 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $816.0K | 24,481 | 0.1% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $816.0K | 26,150 | 0.1% |
| Constellation Brands Inc C(STZ) | COM | 21036P108 | $742.0K | 14,291 | 0.1% |
| Carmax Inc COM(KMX)A | COM | 143130102 | $575.0K | 12,508 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $536.0K | 37,278 | 0.1% |
| AMC Networks Inc CL A COM(AMCX) | COM | 00164V103 | $481.0K | 7,883 | 0.1% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $431.0K | 10,508 | 0.1% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $424.0K | 21,944 | 0.1% |
| Builders Firstsource Inc C(BLDR) | COM | 12008R107 | $414.0K | 77,285 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $371.0K | 896 | 0.1% |
| DXP Enterprises Inc COM(DXPE) | COM | 233377407 | $367.1K | 6,276 | 0.1% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $357.0K | 7,281 | 0.1% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $323.0K | 17,363 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $319.0K | 34,529 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $319.0K | 3,530,491 | 0.1% |
| Allscripts Healthcare Solu(MDRX) | COM | 01988P108 | $301.0K | 24,513 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $285.0K | 11,297 | 0.0% |
| Ishares TR Russell 1000 GR(IWF)A | ETF | 464287614 | $277.5K | 3,815,148 | 0.0% |
| Chevron Corp COM(CVX)A | COM | 166764100 | $277.4K | 2,344,176 | 0.0% |
| Ipath Dj-Ubs Commdty TTL R(DJP) | DJUBS CMDT ETN | 06738C778 | $273.0K | 7,596 | 0.0% |
| General Electric Co COMA | COM | 369604103 | $268.4K | 11,574,138 | 0.0% |
| Procter & Gamble Co COM(PG)A | COM | 742718109 | $266.6K | 3,462,260 | 0.0% |
| Charles River Labs Intl in(CRL) | COM | 159864107 | $264.1K | 8,369 | 0.0% |
| Ishares TR Russell 1000 VA(IWD)A | ETF | 464287598 | $258.7K | 3,087,200 | 0.0% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $227.9K | 2,653,993 | 0.0% |
| Cbre Group Inc COM(CBRE) | COM | 12504L109 | $225.0K | 11,725 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $213.2K | 4,590,882 | 0.0% |