Q3 2013 Holdings
Filed 2013-10-17 | 854 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $395.0M | 16,856,637 | 37.4% |
| Cummins(CMI) | Common | 231021106 | $147.5M | 1,109,982 | 14.0% |
| ConocoPhillips(COP) | Common | 20825C104 | $110.8M | 1,594,603 | 10.5% |
| Corning(GLW) | Common | 219350105 | $106.5M | 7,297,990 | 10.1% |
| AutoZone(AZO) | Common | 053332102 | $99.4M | 235,181 | 9.4% |
| AbbVie(ABBV) | Common | 00287Y109 | $78.1M | 1,745,869 | 7.4% |
| Darling International(DAR) | Common | 237266101 | $43.3M | 2,047,541 | 4.1% |
| Consolidated Edison(ED) | Common | 209115104 | $15.4M | 280,002 | 1.5% |
| Costco Wholesale(COST) | Common | 22160K105 | $9.6M | 83,444 | 0.9% |
| American Public Education(APEI) | Common | 02913V103 | $7.9M | 209,400 | 0.7% |
| Biogen Idec(BIIB) | Common | 09062X103 | $4.3M | 17,942 | 0.4% |
| Adobe Systems(ADBE) | Common | 00724F101 | $3.9M | 74,710 | 0.4% |
| Constellation Brands(STZ) | Common | 21036P108 | $3.1M | 54,568 | 0.3% |
| DR Horton(DHI) | Common | 23331A109 | $1.9M | 98,907 | 0.2% |
| BioMarin Pharmaceutical(BMRN) | Common | 09061G101 | $1.9M | 26,297 | 0.2% |
| Boston Scientific(BSX) | Common | 101137107 | $1.8M | 150,464 | 0.2% |
| Charles River Laboratories International(CRL) | Common | 159864107 | $1.7M | 35,910 | 0.2% |
| CarMax(KMX) | Common | 143130102 | $1.5M | 30,937 | 0.1% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $1.2M | 24,034 | 0.1% |
| Autodesk(ADSK) | Common | 052769106 | $1.0M | 24,410 | 0.1% |
| Chart Industries(GTLS) | Common | 16115Q308 | $1.0M | 8,131 | 0.1% |
| Clean Harbors(CLH) | Common | 184496107 | $963.0K | 16,414 | 0.1% |
| International Business Machines(IBM) | Common | 459200101 | $559.6K | 3,022,097 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $549.8K | 16,520,469 | 0.1% |
| Cross Country Healthcare(CCRN) | Common | 227483104 | $541.0K | 89,290 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $525.3K | 18,286,752 | 0.0% |
| Bancorp(TBBK) | Common | 05969A105 | $508.0K | 28,690 | 0.0% |
| Apple(AAPL) | Common | 037833100 | $415.9K | 872,262 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $402.4K | 4,641,755 | 0.0% |
| Amtech Systems(ASYS) | Common | 032332504 | $396.0K | 54,207 | 0.0% |
| Aflac(AFL) | Common | 001055102 | $394.0K | 6,355,191 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $383.2K | 7,413,775 | 0.0% |
| Cadence Design Systems(CDNS) | Common | 127387108 | $368.0K | 27,257 | 0.0% |
| Chevron(CVX) | Common | 166764100 | $362.9K | 2,986,952 | 0.0% |
| Zimmer Holdings(ZBH) | Common | 98956P102 | $341.1K | 4,153,077 | 0.0% |
| Common | 38259P508 | $339.0K | 387,035 | 0.0% | |
| Exxon Mobil(XOM) | Common | 30231G102 | $337.6K | 3,923,667 | 0.0% |
| Wells Fargo(WFC) | Common | 949746101 | $320.0K | 7,743,373 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $288.5K | 8,696,236 | 0.0% |
| Wal-Mart Stores(WMT) | Common | 931142103 | $284.2K | 3,843,144 | 0.0% |
| WellPoint | Common | 94973V107 | $255.1K | 3,051,014 | 0.0% |
| UnitedHealth Group(UNH) | Common | 91324P102 | $233.5K | 3,260,601 | 0.0% |
| McDonald's(MCD) | Common | 580135101 | $232.5K | 2,416,345 | 0.0% |
| Stryker(SYK) | Common | 863667101 | $227.1K | 3,360,609 | 0.0% |
| Medtronic | Common | 585055106 | $221.8K | 4,165,070 | 0.0% |
| Ciena(CIEN) | Common | 171779309 | $207.0K | 8,273 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $206.7K | 2,387,506 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $202.0K | 1,277,083 | 0.0% |
| Mylan | Common | 628530107 | $188.6K | 4,939,826 | 0.0% |
| PepsiCo(PEP) | Common | 713448108 | $186.7K | 2,347,917 | 0.0% |