Q3 2013 Holdings
Filed 2013-11-14 | 1124 holdings | $767.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp.(CELG) | COM | 151020104 | $179.7K | 1,167,202 | 0.0% |
| URS Corp. | COM | 903236107 | $180.2K | 3,353,028 | 0.0% |
| Team Health Holdings, Inc. | COM | 87817A107 | $181.3K | 4,778,216 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $184.3K | 2,077,053 | 0.0% |
| XL Group plc | COM | G98290102 | $185.6K | 6,021,964 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $188.9K | 3,247,637 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $192.2K | 2,058,841 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $194.7K | 2,330,323 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $200.1K | 6,007,757 | 0.0% |
| Cigna Corp. | COM | 125509109 | $201.4K | 2,629,777 | 0.0% |
| Comcast Corp.(CMCSA) | Class A | 20030N101 | $204.2K | 4,561,922 | 0.0% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $205.4K | 1,109,230 | 0.0% |
| Alliance Data Systems, Inc.(BFH) | COM | 018581108 | $212.0K | 1,002,551 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $217.9K | 2,364,647 | 0.0% |
| Fifth Third Bank(FITB) | COM | 316773100 | $219.0K | 12,141,056 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $219.2K | 6,773,232 | 0.0% |
| Mondelez International Inc.(MDLZ) | Class A | 609207105 | $222.7K | 7,088,494 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $225.4K | 1,349,511 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $227.0K | 2,359,500 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $228.2K | 6,023,725 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $256.5K | 3,295,290 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $260.2K | 4,212,284 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $263.1K | 6,397,718 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $272.9K | 2,252,552 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $276.7K | 2,957,382 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $280.1K | 587,502 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $280.9K | 8,232,883 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $282.7K | 5,616,673 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $283.6K | 3,834,547 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $288.7K | 10,100,977 | 0.0% |
| Allstate Corp. (The)(ALL) | COM | 020002101 | $300.6K | 5,946,232 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $302.0K | 3,512,151 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $302.9K | 3,214,865 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $305.2K | 2,835,652 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $342.3K | 8,641,746 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $352.1K | 4,805,363 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $364.8K | 7,519,186 | 0.0% |
| Hartford Financial Services Group, Inc. (The)(HIG) | COM | 416515104 | $371.0K | 11,921,564 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $401.6K | 5,842,678 | 0.1% |
| Actavis Inc. | COM | 00507K103 | $439.3K | 3,050,556 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $445.8K | 9,561,893 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $522.2K | 5,582,230 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $641.0K | 12,415,982 | 0.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.3M | 3,009 | 0.2% |
| Bancorp, Inc. (The)(TBBK) | COM | 05969A105 | $1.9M | 108,100 | 0.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.5M | 22,062 | 0.3% |
| CarMax, Inc.(KMX) | COM | 143130102 | $3.4M | 69,897 | 0.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $3.5M | 14,430 | 0.5% |
| Chefs' Warehouse Inc.(CHEF) | COM | 163086101 | $4.1M | 176,503 | 0.5% |
| Culp, Inc.(CULP) | COM | 230215105 | $4.1M | 219,700 | 0.5% |