Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.4M | 14,152,938 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.2M | 4,964,076 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $202.9M | 3,354,049 | 17.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $64.7M | 3,038,945 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.9M | 838,418 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $42.7M | 3,002,965 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $42.2M | 388,761 | 3.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $38.2M | 1,045,943 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.1M | 262,984 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.8M | 68,835 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $14.0M | 750,746 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.5M | 201,944 | 1.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $12.7M | 680,475 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.7M | 92,565 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0M | 35,186,892 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $8.2M | 42,302,950 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 139,401 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.0M | 35,401 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 11,371 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 86,329 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 43,980 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 52,065 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 26,189,001 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 24,403,440 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 54,893 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 19,037,047 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 25,479 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 12,379,870 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0M | 45,265,221 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $992.9K | 6,189,671 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $949.0K | 10,020 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $931.0K | 14,504 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $889.0K | 21,116 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $883.2K | 7,463,296 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $871.0K | 4,557,743 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $851.0K | 11,692 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $795.0K | 8,575 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $710.0K | 70,250 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $696.0K | 17,269 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $689.0K | 19,037 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $670.0K | 68,258 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $669.4K | 4,160,645 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $659.2K | 23,533,308 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $637.0K | 73,102 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $622.0K | 9,880 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDE | 464287465 | $619.0K | 10,803,108 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $588.0K | 5,670 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $564.3K | 12,148,689 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $557.5K | 10,561,162 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $554.2K | 11,009,466 | 0.0% |