Q1 2014 Holdings
Filed 2014-05-12 | 1012 holdings | $682.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMSTCK | 231021106 | $215.2M | 1,444,251 | 31.5% |
| Abbvie Inc(ABBV) | COMMSTCK | 00287Y109 | $105.1M | 2,045,676 | 15.4% |
| Conocophillips(COP) | COMMSTCK | 20825C104 | $99.6M | 1,416,450 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COMMSTCK | 00724F101 | $79.0M | 1,202,054 | 11.6% |
| Crown Holdings Inc(CCK) | COMMSTCK | 228368106 | $29.4M | 656,547 | 4.3% |
| D R Horton Inc(DHI) | COMMSTCK | 23331A109 | $26.0M | 1,200,047 | 3.8% |
| Akamai Technologies, Inc.(AKAM) | COMMSTCK | 00971T101 | $16.2M | 277,497 | 2.4% |
| Constellation Brands Inc(STZ) | COMMSTCK | 21036P108 | $11.4M | 134,246 | 1.7% |
| Carmax Inc.(KMX) | COMMSTCK | 143130102 | $10.1M | 215,038 | 1.5% |
| Charles River Laboratories(CRL) | COMMSTCK | 159864107 | $9.9M | 163,867 | 1.4% |
| Align Technology, Inc.(ALGN) | COMMSTCK | 016255101 | $8.8M | 169,447 | 1.3% |
| Cadence Design Systems, in(CDNS) | COMMSTCK | 127387108 | $8.5M | 549,875 | 1.3% |
| Brookdale Senior Living in(BKD) | COMMSTCK | 112463104 | $6.7M | 199,175 | 1.0% |
| Bio-Rad Laboratories Inc(BIO) | COMMSTCK | 090572207 | $6.6M | 51,310 | 1.0% |
| Consolidated Edison Inc(ED) | COMMSTCK | 209115104 | $6.0M | 112,194 | 0.9% |
| Commercial Vehicle Group I(CVGI) | COMMSTCK | 202608105 | $5.5M | 600,798 | 0.8% |
| Autozone Inc(AZO) | COMMSTCK | 053332102 | $4.9M | 9,046 | 0.7% |
| Chart Industries Inc(GTLS) | COMMSTCK | 16115Q308 | $4.8M | 60,566 | 0.7% |
| Cubesmart(CUBE) | COMMSTCK | 229663109 | $1.5M | 88,600 | 0.2% |
| American Homes 4 Rent LLC(AMH) | COMMSTCK | 02665T306 | $1.0M | 61,700 | 0.2% |
| Microsoft Corporation(MSFT) | COMMSTCK | 594918104 | $611.4K | 14,916,466 | 0.1% |
| Apple Inc(AAPL) | COMMSTCK | 037833100 | $590.2K | 1,099,592 | 0.1% |
| Google Inc | COMMSTCK | 38259P508 | $457.1K | 410,159 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMSTCK | 17275R102 | $408.0K | 18,187 | 0.1% |
| United Technologies Corpor(UTXZ) | COMMSTCK | 913017109 | $385.6K | 3,300,621 | 0.1% |
| Biogen, Inc.(BIIB) | COMMSTCK | 09062X103 | $383.0K | 1,251 | 0.1% |
| Johnson & Johnson(JNJ) | COMMSTCK | 478160104 | $382.2K | 3,891,373 | 0.1% |
| Walt Disney Company (the)(DIS) | COMMSTCK | 254687106 | $366.1K | 4,572,475 | 0.1% |
| PNC Financial Services GRO(PNC) | COMMSTCK | 693475105 | $344.0K | 3,954,375 | 0.1% |
| CVS Caremark Corp(CVS) | COMMSTCK | 126650100 | $337.8K | 4,513,000 | 0.0% |
| Citigroup Inc(C) | COMMSTCK | 172967424 | $297.3K | 6,245,160 | 0.0% |
| Ross Stores, Inc.(ROST) | COMMSTCK | 778296103 | $289.1K | 4,040,314 | 0.0% |
| Hershey Company the(HSY) | COMMSTCK | 427866108 | $282.2K | 2,702,973 | 0.0% |
| Pfizer Inc(PFE) | COMMSTCK | 717081103 | $277.9K | 8,653,390 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMSTCK | 194162103 | $253.8K | 3,913,172 | 0.0% |
| 3M Co(MMM) | COMMSTCK | 88579Y101 | $248.8K | 1,833,702 | 0.0% |
| Starbucks Corporation(SBUX) | COMMSTCK | 855244109 | $243.5K | 3,317,851 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMSTCK | 375558103 | $237.4K | 3,349,807 | 0.0% |
| EMC Corp/ Massachusetts | COMMSTCK | 268648102 | $234.9K | 8,570,404 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMSTCK | 30231G102 | $232.4K | 2,378,782 | 0.0% |
| Ecolab Inc(ECL) | COMMSTCK | 278865100 | $231.1K | 2,139,855 | 0.0% |
| Covidien PLC | COMMSTCK | G2554F113 | $230.7K | 3,131,476 | 0.0% |
| Express Scripts Inc | COMMSTCK | 30219G108 | $229.9K | 3,062,230 | 0.0% |
| Bank of America Corp(BAC) | COMMSTCK | 060505104 | $228.8K | 13,301,981 | 0.0% |
| Wells Fargo & Company(WFC) | COMMSTCK | 949746101 | $227.9K | 4,582,444 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMSTCK | 983919101 | $224.8K | 4,142,467 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COMMSTCK | 883556102 | $222.5K | 1,850,854 | 0.0% |
| Celgene Corporation(CELG) | COMMSTCK | 151020104 | $216.7K | 1,552,050 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMSTCK | G47791101 | $202.8K | 3,543,844 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMSTCK | 968223206 | $197.6K | 3,427,334 | 0.0% |