Q1 2013 Holdings
Filed 2013-12-23 | 2231 holdings | $754.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $151.1M | 1,304,984 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.8M | 1,148,099 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $81.3M | 1,352,715 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.5M | 3,327,241 | 9.2% |
| Carmax Inc(KMX) | COM | 143130102 | $64.6M | 1,550,299 | 8.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $61.4M | 318,291 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.1M | 1,301,662 | 7.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $41.1M | 656,600 | 5.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $24.9M | 730,650 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.8M | 514,200 | 3.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $8.7M | 1,120,500 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.3M | 128,560 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 326,643 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 42,704 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 64,110 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 44,607 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 4,498 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7M | 27,043,049 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.6M | 88,528 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 117,621 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 44,974 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $ | 16115Q308 | $785.0K | 9,813 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $679.0K | 24,371 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $503.8K | 7,639,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $496.8K | 1,122,398 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $458.0K | 58,624 | 0.1% |
| Vanguard Index FDS | S&P 500 E | 922908413 | $405.5K | 5,660,888 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $392.0K | 6,300 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $379.4K | 4,922,899 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $377.0K | 8,911 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $357.0K | 35,201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356.4K | 4,370,903 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $348.0K | 43,929 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $347.0K | 12,023,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323.3K | 3,587,817 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $299.0K | 7,243 | 0.0% |
| Google Inc | CL A | 38259P508 | $297.4K | 374,506 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280.0K | 5,898,719 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $264.0K | 7,482 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $260.0K | 7,498 | 0.0% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $254.4K | 2,210,930 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $231.0K | 20,200 | 0.0% |
| Ishares TR(TIP) | BARCLYS T | 464287176 | $221.5K | 1,826,908 | 0.0% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $221.2K | 1,405,742 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $220.0K | 5,948,290 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $216.0K | 8,574 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $216.0K | 16,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNE | 254687106 | $207.6K | 3,655,195 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $202.6K | 3,557,528 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $196.2K | 2,619,209 | 0.0% |