Q3 2013 Holdings
Filed 2013-10-28 | 789 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $46.4M | 1,980,000 | 33.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $22.5M | 93,310 | 16.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $20.3M | 291,767 | 14.8% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $8.8M | 189,500 | 6.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $5.7M | 42,719 | 4.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $4.9M | 11,500 | 3.5% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $4.4M | 90,877 | 3.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.0M | 88,529 | 2.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $3.5M | 30,077 | 2.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $2.2M | 39,092 | 1.6% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $2.0M | 46,856 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.8M | 153,400 | 1.3% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $1.7M | 75,300 | 1.3% |
| Caci International Inc(CACI) | COMMON | 127190304 | $1.0M | 14,659 | 0.7% |
| Autonation Inc(AN) | COMMON | 05329W102 | $987.0K | 18,911 | 0.7% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $984.0K | 14,359 | 0.7% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $878.0K | 16,500 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $497.0K | 20,800 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $279.0K | 5,400 | 0.2% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $277.0K | 2,500 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $256.0K | 67,200 | 0.2% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $160.0K | 4,700 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $131.0K | 5,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $89.4K | 1,038,628 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $75.9K | 159,301 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $73.0K | 1,400 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $61.2K | 503,321 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $57.0K | 1,712,579 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $56.2K | 495,046 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON | 46625H100 | $51.6K | 998,165 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $50.6K | 1,760,226 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $48.0K | 1,448,143 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $45.3K | 244,593 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $45.0K | 289,569 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $44.1K | 596,638 | 0.0% |
| ATT Inc(T) | COMMON | 00206R102 | $44.1K | 1,303,105 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $43.0K | 3,100 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $42.8K | 947,666 | 0.0% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $40.6K | 983,268 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $40.5K | 2,935,892 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $39.6K | 848,632 | 0.0% |
| Google Inc | COMMON | 38259P508 | $36.4K | 41,565 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $35.5K | 878,993 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $35.2K | 464,500 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $33.1K | 582,712 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $33.0K | 295,045 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $32.7K | 535,393 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $31.5K | 592,192 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $31.5K | 330,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $31.0K | 336,140 | 0.0% |