Q3 2013 Holdings
Filed 2013-11-14 | 3057 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $406.5M | 5,804,298 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.3M | 17,386,063 | 28.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $159.4M | 1,386,243 | 11.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.0M | 5,018,030 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.3M | 939,643 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $46.9M | 353,151 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.2M | 637,799 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $31.2M | 73,364 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $21.2M | 434,358 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.8M | 324,144 | 1.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $13.8M | 602,946 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.9M | 665,003 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.7M | 208,172 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.5M | 200,088 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $8.1M | 155,434 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $7.7M | 366,876 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.9M | 100,765 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.6M | 80,421 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.3M | 227,441 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1M | 71,882 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.0M | 20,426 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 350,126 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $3.5M | 254,818 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.4M | 86,686 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.9M | 26,198 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 111,524 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $1.7M | 45,764 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.6M | 142,746 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.4M | 182,111 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 35,326 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.2M | 70,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $996.1K | 2,041,105 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $994.9K | 11,568,539 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $987.0K | 42,612 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $979.0K | 56,646 | 0.1% |
| Citizens Inc(CIA) | CL A | 174740100 | $941.0K | 108,635 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $937.0K | 20,797 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $761.6K | 6,277,400 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $754.0K | 32,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736.1K | 8,416,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $657.6K | 19,583,109 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $648.0K | 92,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $641.2K | 22,195,566 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $625.9K | 15,086,717 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $612.0K | 81,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $606.4K | 11,672,510 | 0.0% |
| General Electric Co | COM | 369604103 | $552.2K | 22,847,969 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $524.8K | 15,409,689 | 0.0% |
| Google Inc | CL A | 38259P508 | $514.9K | 580,101 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $500.9K | 6,577,078 | 0.0% |