Q4 2013 Holdings
Filed 2014-01-23 | 820 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $472.5M | 21,064,714 | 38.7% |
| Cummins(CMI) | Common | 231021106 | $145.9M | 1,035,140 | 12.0% |
| Corning(GLW) | Common | 219350105 | $133.0M | 7,465,687 | 10.9% |
| AutoZone(AZO) | Common | 053332102 | $123.9M | 259,299 | 10.1% |
| ConocoPhillips(COP) | Common | 20825C104 | $117.3M | 1,660,570 | 9.6% |
| AbbVie(ABBV) | Common | 00287Y109 | $89.0M | 1,686,154 | 7.3% |
| Darling International(DAR) | Common | 237266101 | $56.3M | 2,695,391 | 4.6% |
| CarMax(KMX) | Common | 143130102 | $17.4M | 370,940 | 1.4% |
| Consolidated Edison(ED) | Common | 209115104 | $14.7M | 266,311 | 1.2% |
| Biogen Idec(BIIB) | Common | 09062X103 | $5.6M | 20,085 | 0.5% |
| Costco Wholesale(COST) | Common | 22160K105 | $4.8M | 40,271 | 0.4% |
| Adobe Systems(ADBE) | Common | 00724F101 | $4.6M | 77,140 | 0.4% |
| DR Horton(DHI) | Common | 23331A109 | $2.2M | 98,907 | 0.2% |
| Charles River Laboratories International(CRL) | Common | 159864107 | $2.1M | 39,075 | 0.2% |
| Boston Scientific(BSX) | Common | 101137107 | $1.9M | 158,857 | 0.2% |
| BioMarin Pharmaceutical(BMRN) | Common | 09061G101 | $1.9M | 26,297 | 0.2% |
| Constellation Brands(STZ) | Common | 21036P108 | $1.5M | 21,394 | 0.1% |
| Autodesk(ADSK) | Common | 052769106 | $1.3M | 25,557 | 0.1% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $1.1M | 24,329 | 0.1% |
| Clean Harbors(CLH) | Common | 184496107 | $984.0K | 16,414 | 0.1% |
| Cross Country Healthcare(CCRN) | Common | 227483104 | $970.0K | 97,170 | 0.1% |
| Chart Industries(GTLS) | Common | 16115Q308 | $891.0K | 9,320 | 0.1% |
| Bancorp(TBBK) | Common | 05969A105 | $681.0K | 38,015 | 0.1% |
| International Business Machines(IBM) | Common | 459200101 | $664.7K | 3,543,993 | 0.1% |
| Amtech Systems(ASYS) | Common | 032332504 | $620.0K | 89,111 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $570.8K | 18,635,073 | 0.0% |
| Apple(AAPL) | Common | 037833100 | $487.8K | 869,450 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $440.6K | 4,810,252 | 0.0% |
| Aflac(AFL) | Common | 001055102 | $434.9K | 6,510,876 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $427.2K | 7,305,287 | 0.0% |
| Wal-Mart Stores(WMT) | Common | 931142103 | $391.2K | 4,971,964 | 0.0% |
| Zimmer Holdings(ZBH) | Common | 98956P102 | $389.6K | 4,181,133 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $374.9K | 9,798,786 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $365.1K | 9,758,730 | 0.0% |
| Wells Fargo(WFC) | Common | 949746101 | $352.6K | 7,766,256 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $316.6K | 3,128,497 | 0.0% |
| WellPoint | Common | 94973V107 | $296.8K | 3,212,187 | 0.0% |
| EMC | Common | 268648102 | $294.9K | 11,726,362 | 0.0% |
| Cadence Design Systems(CDNS) | Common | 127387108 | $288.0K | 20,526 | 0.0% |
| Chevron(CVX) | Common | 166764100 | $285.1K | 2,282,604 | 0.0% |
| Stryker(SYK) | Common | 863667101 | $275.3K | 3,663,745 | 0.0% |
| UnitedHealth Group(UNH) | Common | 91324P102 | $262.3K | 3,483,832 | 0.0% |
| Medtronic | Common | 585055106 | $258.3K | 4,500,712 | 0.0% |
| Common | 38259P508 | $251.8K | 224,698 | 0.0% | |
| McDonald's(MCD) | Common | 580135101 | $245.3K | 2,528,122 | 0.0% |
| Mylan | Common | 628530107 | $217.0K | 5,000,824 | 0.0% |
| PepsiCo(PEP) | Common | 713448108 | $213.9K | 2,578,431 | 0.0% |
| Cbre Group(CBRE) | Common | 12504L109 | $211.0K | 8,032 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $210.1K | 1,185,411 | 0.0% |
| PG&E(PCG) | Common | 69331C108 | $207.2K | 5,144,569 | 0.0% |