Q3 2013 Holdings
Filed 2013-11-01 | 13463 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.3M | 14,480,372 | 26.0% |
| Conocophillips(COP) | COM | 20825C104 | $300.0M | 4,315,357 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.6M | 4,841,976 | 16.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.7M | 3,021,175 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $49.6M | 373,403 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $45.8M | 3,137,931 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.1M | 800,263 | 3.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $38.1M | 1,023,256 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.4M | 254,852 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.8M | 74,049 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $16.0M | 819,770 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.1M | 200,888 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $11.1M | 99,974 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.5M | 39,041 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5M | 35,186,157 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 164,242 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $8.4M | 42,300,893 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 11,170 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 84,971 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 79,604 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 40,500 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 48,553 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 23,536,050 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 26,379 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 18,909,846 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 21,628 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1M | 45,075,965 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 12,250,691 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 6,111,986 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.0M | 8,371 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $960.0K | 9,705 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $946.0K | 13,791 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $933.0K | 22,611 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $900.0K | 7,705 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $868.2K | 7,145,601 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $866.0K | 10,258 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $826.1K | 74,910 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $812.2K | 4,385,783 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $806.0K | 74,473 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $735.0K | 54,211 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $722.0K | 10,449 | 0.1% |
| Ishares(IVV) | CORE S&P500 ET | 464287200 | $712.4K | 4,217,592 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $699.7K | 10,966,590 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $696.0K | 8,817 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $686.0K | 14,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $629.3K | 1,319,918 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $591.0K | 20,573,559 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $573.0K | 12,034,835 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $558.0K | 60,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $546.4K | 10,570,141 | 0.0% |