Q2 2013 Holdings
Filed 2013-07-15 | 870 holdings | $914.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $387.9M | 15,938,459 | 42.4% |
| Cummins(CMI) | Common | 231021106 | $122.9M | 1,133,475 | 13.4% |
| Corning(GLW) | Common | 219350105 | $104.8M | 7,364,179 | 11.5% |
| AutoZone(AZO) | Common | 053332102 | $92.8M | 219,033 | 10.1% |
| ConocoPhillips(COP) | Common | 20825C104 | $85.5M | 1,413,051 | 9.3% |
| AbbVie(ABBV) | Common | 00287Y109 | $59.2M | 1,432,215 | 6.5% |
| Darling International(DAR) | Common | 237266101 | $6.4M | 345,400 | 0.7% |
| BioMarin Pharmaceutical(BMRN) | Common | 09061G101 | $4.8M | 86,297 | 0.5% |
| Consolidated Edison(ED) | Common | 209115104 | $4.3M | 73,800 | 0.5% |
| Costco Wholesale(COST) | Common | 22160K105 | $4.2M | 37,944 | 0.5% |
| Biogen Idec(BIIB) | Common | 09062X103 | $3.9M | 17,942 | 0.4% |
| Adobe Systems(ADBE) | Common | 00724F101 | $3.3M | 73,228 | 0.4% |
| Constellation Brands(STZ) | Common | 21036P108 | $2.8M | 54,568 | 0.3% |
| American Public Education(APEI) | Common | 02913V103 | $2.4M | 63,546 | 0.3% |
| DR Horton(DHI) | Common | 23331A109 | $2.0M | 94,407 | 0.2% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $1.6M | 36,873 | 0.2% |
| Autodesk(ADSK) | Common | 052769106 | $1.5M | 44,759 | 0.2% |
| Cadence Design Systems(CDNS) | Common | 127387108 | $1.5M | 104,273 | 0.2% |
| CarMax(KMX) | Common | 143130102 | $1.4M | 30,337 | 0.2% |
| Boston Scientific(BSX) | Common | 101137107 | $1.4M | 150,464 | 0.2% |
| Charles River Laboratories International(CRL) | Common | 159864107 | $1.1M | 27,605 | 0.1% |
| Chart Industries(GTLS) | Common | 16115Q308 | $958.0K | 10,184 | 0.1% |
| Clean Harbors(CLH) | Common | 184496107 | $772.0K | 15,285 | 0.1% |
| Ciena(CIEN) | Common | 171779309 | $686.0K | 35,334 | 0.1% |
| Arrow Electronics(ARW) | Common | 042735100 | $556.0K | 13,961 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $549.7K | 15,913,310 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $489.4K | 17,473,580 | 0.1% |
| International Business Machines(IBM) | Common | 459200101 | $458.2K | 2,397,629 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $371.6K | 4,327,694 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $371.3K | 7,033,373 | 0.0% |
| Cross Country Healthcare(CCRN) | Common | 227483104 | $354.0K | 68,675 | 0.0% |
| Apple(AAPL) | Common | 037833100 | $349.8K | 883,048 | 0.0% |
| Aflac(AFL) | Common | 001055102 | $347.3K | 5,976,181 | 0.0% |
| Chevron(CVX) | Common | 166764100 | $343.6K | 2,903,138 | 0.0% |
| Common | 38259P508 | $339.2K | 385,337 | 0.0% | |
| Exxon Mobil(XOM) | Common | 30231G102 | $337.9K | 3,739,985 | 0.0% |
| Wells Fargo(WFC) | Common | 949746101 | $304.7K | 7,382,988 | 0.0% |
| Zimmer Holdings(ZBH) | Common | 98956P102 | $294.0K | 3,922,958 | 0.0% |
| Wal-Mart Stores(WMT) | Common | 931142103 | $247.9K | 3,328,560 | 0.0% |
| WellPoint | Common | 94973V107 | $240.9K | 2,943,777 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $226.1K | 2,610,161 | 0.0% |
| McDonald's(MCD) | Common | 580135101 | $221.3K | 2,235,011 | 0.0% |
| PepsiCo(PEP) | Common | 713448108 | $215.7K | 2,636,766 | 0.0% |
| Stryker(SYK) | Common | 863667101 | $204.4K | 3,160,120 | 0.0% |
| UnitedHealth Group(UNH) | Common | 91324P102 | $204.2K | 3,118,378 | 0.0% |
| Medtronic | Common | 585055106 | $203.1K | 3,946,050 | 0.0% |
| Mylan | Common | 628530107 | $193.5K | 6,237,290 | 0.0% |
| Cbre Group(CBRE) | Common | 12504L109 | $188.0K | 8,032 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $175.2K | 1,158,080 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | ADR | 881624209 | $168.1K | 4,287,768 | 0.0% |