Q3 2013 Holdings
Filed 2013-11-13 | 1448 holdings | $321.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $92.9M | 1,335,995 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.1M | 3,161,181 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.9M | 1,227,251 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.2M | 358,093 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $16.6M | 124,878 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.7M | 19,407 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 5,298 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 39,417 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $ | 16115Q308 | $2.0M | 16,581 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.0M | 95,989 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.9M | 81,767 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 52,499 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 33,255 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 36,146 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6M | 27,389,185 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 69,675 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $905.0K | 46,595 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $853.0K | 17,594 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $717.0K | 27,250 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $602.2K | 8,179,027 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $559.0K | 50,945 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $480.0K | 8,364 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $446.0K | 19,273 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $390.0K | 5,404 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $360.0K | 30,697 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $312.0K | 32,461 | 0.1% |
| Ishares(IJH) | CORE S&P | 464287507 | $309.8K | 2,495,498 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292.5K | 3,399,553 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $292.0K | 5,652 | 0.1% |
| Vanguard Index FDS | S&P 500 E | 922908413 | $279.1K | 3,624,993 | 0.1% |
| Ishares(IVV) | CORE S&P5 | 464287200 | $269.5K | 1,595,752 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $267.0K | 20,200 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $242.0K | 5,871 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $214.0K | 16,760 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $204.0K | 26,918 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $203.0K | 4,256 | 0.1% |
| Ishares(EEM) | MSCI EMG | 464287234 | $198.6K | 4,872,390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $195.5K | 410,148 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $195.0K | 2,927,008 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $193.8K | 2,235,037 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $190.4K | 1,797,907 | 0.1% |
| Ishares(EFA) | MSCI EAFE | 464287465 | $171.4K | 2,685,886 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $168.5K | 2,229,329 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $167.6K | 1,379,104 | 0.1% |
| Ishares(LQD) | IBOXX INV | 464287242 | $159.4K | 1,403,903 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $158.3K | 854,662 | 0.0% |
| Ishares(TIP) | TIPS BD E | 464287176 | $146.0K | 1,296,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.9K | 2,744,562 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $141.9K | 4,938,413 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.1K | 4,238,842 | 0.0% |