Q4 2012 Holdings
Filed 2013-12-23 | 2151 holdings | $644.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.0M | 1,347,627 | 20.6% |
| Cummins Inc(CMI) | COM | 231021106 | $110.9M | 1,023,427 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $78.4M | 1,351,422 | 12.2% |
| Carmax Inc(KMX) | COM | 143130102 | $77.8M | 2,071,205 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.7M | 3,343,962 | 10.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $53.1M | 362,255 | 8.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $32.9M | 605,800 | 5.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.3M | 461,155 | 2.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $16.9M | 602,975 | 2.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $7.5M | 914,150 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.3M | 169,814 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 370,688 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 84,910 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 44,478 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 48,588 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 90,223 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 4,390 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5M | 27,109,638 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 111,057 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $582.0K | 36,268 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $571.0K | 22,560 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $561.0K | 1,053,811 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $492.5K | 7,803,232 | 0.1% |
| Vanguard Index FDS | S&P 500 E | 922908413 | $375.2K | 5,754,853 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $357.3K | 5,263,622 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317.5K | 4,529,269 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $317.2K | 3,665,395 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $312.0K | 54,366 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $310.9K | 7,071,225 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $309.0K | 32,651 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $305.0K | 6,200 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $303.0K | 43,929 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $301.5K | 12,023,438 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMD | 06738C778 | $272.0K | 6,571 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $270.0K | 7,658 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $266.5K | 3,845,277 | 0.0% |
| Google Inc | CL A | 38259P508 | $252.1K | 356,194 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $ | 16115Q308 | $241.0K | 3,614 | 0.0% |
| Ishares TR(TIP) | BARCLYS T | 464287176 | $236.5K | 1,947,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $230.9K | 6,755,161 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $230.7K | 4,272,284 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $219.0K | 17,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $208.0K | 3,878,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $200.7K | 2,933,376 | 0.0% |
| Disney Walt Co(DIS) | COM DISNE | 254687106 | $196.5K | 3,946,840 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $193.0K | 2,560,852 | 0.0% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $191.3K | 1,880,958 | 0.0% |
| Ishares TR(MBB) | BARCLYS M | 464288588 | $187.8K | 1,739,363 | 0.0% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $187.1K | 1,307,353 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $178.8K | 2,102,589 | 0.0% |