Q4 2013 Holdings
Filed 2014-02-13 | 1002 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMSTCK | 231021106 | $206.5M | 1,464,587 | 26.6% |
| Conocophillips(COP) | COMMSTCK | 20825C104 | $168.0M | 2,377,588 | 21.6% |
| Abbvie Inc(ABBV) | COMMSTCK | 00287Y109 | $107.6M | 2,037,103 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COMMSTCK | 00724F101 | $73.7M | 1,230,984 | 9.5% |
| Cisco Systems Inc(CSCO) | COMMSTCK | 17275R102 | $34.1M | 1,520,626 | 4.4% |
| Crown Holdings Inc(CCK) | COMMSTCK | 228368106 | $29.7M | 666,494 | 3.8% |
| D R Horton Inc(DHI) | COMMSTCK | 23331A109 | $26.1M | 1,168,956 | 3.4% |
| Consolidated Edison Inc(ED) | COMMSTCK | 209115104 | $19.9M | 359,977 | 2.6% |
| Akamai Technologies, Inc.(AKAM) | COMMSTCK | 00971T101 | $18.6M | 393,937 | 2.4% |
| Carmax Inc.(KMX) | COMMSTCK | 143130102 | $10.4M | 220,952 | 1.3% |
| Chart Industries Inc(GTLS) | COMMSTCK | 16115Q308 | $8.1M | 84,325 | 1.0% |
| Cadence Design Systems, in(CDNS) | COMMSTCK | 127387108 | $7.9M | 565,000 | 1.0% |
| Bio-Rad Laboratories Inc(BIO) | COMMSTCK | 090572207 | $7.7M | 62,472 | 1.0% |
| Charles River Laboratories(CRL) | COMMSTCK | 159864107 | $7.0M | 131,209 | 0.9% |
| Align Technology, Inc.(ALGN) | COMMSTCK | 016255101 | $6.6M | 115,339 | 0.8% |
| Brookdale Senior Living in(BKD) | COMMSTCK | 112463104 | $6.3M | 231,849 | 0.8% |
| Constellation Brands Inc(STZ) | COMMSTCK | 21036P108 | $6.3M | 89,019 | 0.8% |
| Commercial Vehicle Group I(CVGI) | COMMSTCK | 202608105 | $4.4M | 600,798 | 0.6% |
| Cubesmart(CUBE) | COMMSTCK | 229663109 | $1.5M | 92,300 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMSTCK | 042735100 | $909.0K | 16,754 | 0.1% |
| Apple Inc(AAPL) | COMMSTCK | 037833100 | $684.6K | 1,220,169 | 0.1% |
| Microsoft Corporation(MSFT) | COMMSTCK | 594918104 | $537.7K | 14,364,527 | 0.1% |
| Google Inc | COMMSTCK | 38259P508 | $469.2K | 418,676 | 0.1% |
| Biogen, Inc.(BIIB) | COMMSTCK | 09062X103 | $413.0K | 1,475 | 0.1% |
| Walt Disney Company (the)(DIS) | COMMSTCK | 254687106 | $385.2K | 5,042,413 | 0.0% |
| United Technologies Corpor(UTXZ) | COMMSTCK | 913017109 | $373.1K | 3,278,823 | 0.0% |
| Johnson & Johnson(JNJ) | COMMSTCK | 478160104 | $367.6K | 4,013,743 | 0.0% |
| Citigroup Inc(C) | COMMSTCK | 172967424 | $330.9K | 6,349,936 | 0.0% |
| CVS Caremark Corp(CVS) | COMMSTCK | 126650100 | $316.5K | 4,422,362 | 0.0% |
| Ross Stores, Inc.(ROST) | COMMSTCK | 778296103 | $296.2K | 3,953,585 | 0.0% |
| PNC Financial Services GRO(PNC) | COMMSTCK | 693475105 | $290.7K | 3,747,321 | 0.0% |
| 3M Co(MMM) | COMMSTCK | 88579Y101 | $288.2K | 2,054,831 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMSTCK | 194162103 | $281.6K | 4,318,533 | 0.0% |
| Pfizer Inc(PFE) | COMMSTCK | 717081103 | $276.5K | 9,027,655 | 0.0% |
| Starbucks Corporation(SBUX) | COMMSTCK | 855244109 | $274.2K | 3,498,358 | 0.0% |
| Celgene Corporation(CELG) | COMMSTCK | 151020104 | $259.8K | 1,537,450 | 0.0% |
| Hershey Company the(HSY) | COMMSTCK | 427866108 | $257.2K | 2,644,972 | 0.0% |
| Mastercard Inc(MA) | COMMSTCK | 57636Q104 | $228.2K | 273,091 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMSTCK | 30231G102 | $225.2K | 2,225,574 | 0.0% |
| Ecolab Inc(ECL) | COMMSTCK | 278865100 | $221.6K | 2,125,719 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMSTCK | 375558103 | $216.8K | 2,884,918 | 0.0% |
| Analog Devices Inc(ADI) | COMMSTCK | 032654105 | $215.2K | 4,225,398 | 0.0% |
| General Electric Co | COMMSTCK | 369604103 | $213.6K | 7,620,683 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMSTCK | 983919101 | $212.5K | 4,626,589 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COMMSTCK | 883556102 | $211.7K | 1,900,807 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMSTCK | G47791101 | $211.1K | 3,427,020 | 0.0% |
| Wells Fargo & Company(WFC) | COMMSTCK | 949746101 | $209.1K | 4,606,691 | 0.0% |
| Covidien PLC | COMMSTCK | G2554F113 | $205.5K | 3,017,822 | 0.0% |
| Occidental Petroleum Corpo(OXY) | COMMSTCK | 674599105 | $200.9K | 2,112,699 | 0.0% |
| Morgan Stanley(MS) | COMMSTCK | 617446448 | $194.9K | 6,214,899 | 0.0% |