Q4 2013 Holdings
Filed 2014-02-07 | 10726 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $313.1M | 4,431,829 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0M | 12,971,548 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.9M | 4,637,050 | 19.5% |
| Cummins Inc(CMI) | COM | 231021106 | $48.6M | 344,418 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $42.6M | 2,389,929 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.2M | 745,519 | 3.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $31.1M | 846,845 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.8M | 242,123 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.8M | 78,121 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $18.5M | 906,550 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.0M | 716,889 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.9M | 200,558 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $14.7M | 112,773 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.1M | 35,010,882 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $10.5M | 169,196,881 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.5M | 43,438 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 139,756 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 10,348 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 90,167 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 61,893 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 48,038 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 40,449 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 22,926,707 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 38,694 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 18,503,761 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 24,866 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 21,821 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2M | 44,323,071 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 6,096,754 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 11,936,165 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $988.0K | 8,978 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $917.0K | 20,680 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $861.0K | 7,472 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $843.5K | 6,752,615 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $830.0K | 8,815 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $819.6K | 1,460,846 | 0.1% |
| Ishares(IVV) | CORE S&P500 ET | 464287200 | $789.2K | 4,250,817 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $742.3K | 11,063,622 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $728.1K | 3,881,929 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $697.0K | 9,309 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $673.0K | 9,193 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $664.0K | 5,390 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $614.4K | 20,060,310 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $613.0K | 51,269 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $592.0K | 12,671 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $588.2K | 10,057,342 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $580.6K | 11,599,819 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $567.0K | 60,208 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $564.0K | 60,000 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $564.0K | 8,284 | 0.0% |