Q4 2013 Holdings
Filed 2014-02-13 | 1465 holdings | $330.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $92.5M | 1,310,287 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.8M | 3,023,142 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.3M | 1,235,577 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.6M | 357,935 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 121,650 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.4M | 19,335 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 40,418 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 52,542 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 4,470 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 33,110 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 36,796 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.7M | 88,917 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 97,608 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7M | 27,274,206 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $ | 16115Q308 | $1.3M | 13,181 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 46,448 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 15,849 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $929.0K | 44,486 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $911.0K | 48,753 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $722.0K | 26,560 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $698.0K | 12,861 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $693.0K | 14,742 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $605.0K | 8,143,281 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $576.0K | 8,181 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $477.0K | 18,124 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $425.0K | 8,092 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $415.0K | 5,904 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $356.0K | 29,586 | 0.1% |
| Ishares(IJH) | CORE S&P | 464287507 | $339.9K | 2,540,172 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339.3K | 3,353,250 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $300.0K | 31,851 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $297.7K | 1,760,164 | 0.1% |
| Ishares(IVV) | CORE S&P5 | 464287200 | $297.5K | 1,602,238 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $293.0K | 45,130 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $293.0K | 5,816 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $244.0K | 5,175 | 0.1% |
| Ishares(EFA) | MSCI EAFE | 464287465 | $237.6K | 3,541,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $223.9K | 399,092 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $218.0K | 12,700 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $216.0K | 16,760 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.3K | 2,165,027 | 0.1% |
| Ishares(EEM) | MSCI EMG | 464287234 | $196.7K | 4,706,961 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $178.9K | 2,197,223 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $172.5K | 1,649,242 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $169.7K | 1,358,781 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $169.5K | 2,376,488 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161.9K | 2,768,591 | 0.0% |
| General Electric Co | COM | 369604103 | $161.1K | 5,747,295 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $157.1K | 837,343 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.1K | 4,198,356 | 0.0% |