Q1 2014 Holdings
Filed 2014-04-22 | 861 holdings | $971.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $323.6M | 14,434,673 | 33.3% |
| Corning(GLW) | Common | 219350105 | $131.4M | 6,310,152 | 13.5% |
| Cummins(CMI) | Common | 231021106 | $125.9M | 844,986 | 13.0% |
| AbbVie(ABBV) | Common | 00287Y109 | $85.1M | 1,656,297 | 8.8% |
| AutoZone(AZO) | Common | 053332102 | $79.3M | 147,614 | 8.2% |
| ConocoPhillips(COP) | Common | 20825C104 | $76.6M | 1,089,236 | 7.9% |
| Darling International(DAR) | Common | 237266101 | $64.6M | 3,226,139 | 6.6% |
| CarMax(KMX) | Common | 143130102 | $16.5M | 353,040 | 1.7% |
| Consolidated Edison(ED) | Common | 209115104 | $13.9M | 259,836 | 1.4% |
| Biogen Idec(BIIB) | Common | 09062X103 | $7.0M | 22,891 | 0.7% |
| Adobe Systems(ADBE) | Common | 00724F101 | $5.2M | 79,095 | 0.5% |
| Costco Wholesale(COST) | Common | 22160K105 | $4.9M | 44,039 | 0.5% |
| DR Horton(DHI) | Common | 23331A109 | $3.9M | 178,907 | 0.4% |
| Boston Scientific(BSX) | Common | 101137107 | $2.2M | 162,682 | 0.2% |
| Charles River Laboratories International(CRL) | Common | 159864107 | $1.8M | 29,030 | 0.2% |
| BioMarin Pharmaceutical(BMRN) | Common | 09061G101 | $1.6M | 23,663 | 0.2% |
| Amtech Systems(ASYS) | Common | 032332504 | $1.4M | 116,255 | 0.1% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $1.2M | 21,412 | 0.1% |
| Constellation Brands(STZ) | Common | 21036P108 | $1.1M | 12,444 | 0.1% |
| Chart Industries(GTLS) | Common | 16115Q308 | $1.0M | 12,635 | 0.1% |
| Bancorp(TBBK) | Common | 05969A105 | $909.0K | 48,315 | 0.1% |
| Autodesk(ADSK) | Common | 052769106 | $747.0K | 15,191 | 0.1% |
| International Business Machines(IBM) | Common | 459200101 | $693.5K | 3,602,823 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $609.4K | 18,972,238 | 0.1% |
| Cross Country Healthcare(CCRN) | Common | 227483104 | $583.0K | 72,200 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $571.2K | 5,814,902 | 0.1% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $448.4K | 7,385,314 | 0.0% |
| Apple(AAPL) | Common | 037833100 | $433.6K | 807,879 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $422.5K | 10,307,851 | 0.0% |
| Aflac(AFL) | Common | 001055102 | $416.7K | 6,610,389 | 0.0% |
| AT&T(T) | Common | 00206R102 | $404.1K | 11,524,061 | 0.0% |
| Wal-Mart Stores(WMT) | Common | 931142103 | $404.0K | 5,285,870 | 0.0% |
| Zimmer Holdings(ZBH) | Common | 98956P102 | $397.0K | 4,197,522 | 0.0% |
| Wells Fargo(WFC) | Common | 949746101 | $379.5K | 7,629,108 | 0.0% |
| UnitedHealth Group(UNH) | Common | 91324P102 | $373.4K | 4,554,744 | 0.0% |
| EMC | Common | 268648102 | $359.5K | 13,115,196 | 0.0% |
| WellPoint | Common | 94973V107 | $340.3K | 3,418,837 | 0.0% |
| Cadence Design Systems(CDNS) | Common | 127387108 | $338.0K | 21,747 | 0.0% |
| McDonald's(MCD) | Common | 580135101 | $336.7K | 3,434,788 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $325.7K | 7,961,205 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $318.9K | 3,264,551 | 0.0% |
| Chevron(CVX) | Common | 166764100 | $317.2K | 2,667,199 | 0.0% |
| PepsiCo(PEP) | Common | 713448108 | $305.0K | 3,652,988 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $293.5K | 6,169,734 | 0.0% |
| Common | 38259P508 | $280.9K | 252,041 | 0.0% | |
| Medtronic | Common | 585055106 | $280.9K | 4,564,373 | 0.0% |
| Stryker(SYK) | Common | 863667101 | $232.0K | 2,847,300 | 0.0% |
| PG&E(PCG) | Common | 69331C108 | $229.1K | 5,304,196 | 0.0% |
| Target(TGT) | Common | 87612E106 | $228.5K | 3,775,933 | 0.0% |
| Teradata(TDC) | Common | 88076W103 | $224.3K | 4,560,696 | 0.0% |