Q3 2014 Holdings
Filed 2014-10-17 | 836 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $444.4M | 17,655,962 | 33.8% |
| AutoZone(AZO) | Common | 053332102 | $225.8M | 443,050 | 17.2% |
| AbbVie(ABBV) | Common | 00287Y109 | $109.8M | 1,900,901 | 8.4% |
| Consolidated Edison(ED) | Common | 209115104 | $102.6M | 1,811,302 | 7.8% |
| Cummins(CMI) | Common | 231021106 | $93.5M | 708,477 | 7.1% |
| ConocoPhillips(COP) | Common | 20825C104 | $91.3M | 1,192,828 | 7.0% |
| Darling Ingredients(DAR) | Common | 237266101 | $85.5M | 4,668,686 | 6.5% |
| Corning(GLW) | Common | 219350105 | $75.2M | 3,888,354 | 5.7% |
| CarMax(KMX) | Common | 143130102 | $15.6M | 335,291 | 1.2% |
| Alibaba Group Holding ADR(BABA) | ADR | 01609W102 | $11.4M | 128,082 | 0.9% |
| Biogen Idec(BIIB) | Common | 09062X103 | $6.5M | 19,673 | 0.5% |
| Adobe Systems(ADBE) | Common | 00724F101 | $4.7M | 68,587 | 0.4% |
| DR Horton(DHI) | Common | 23331A109 | $3.9M | 188,371 | 0.3% |
| Constellation Brands(STZ) | Common | 21036P108 | $3.8M | 43,791 | 0.3% |
| Costco Wholesale(COST) | Common | 22160K105 | $2.4M | 19,169 | 0.2% |
| Boston Scientific(BSX) | Common | 101137107 | $1.9M | 162,586 | 0.1% |
| Charles River Laboratories International(CRL) | Common | 159864107 | $1.9M | 31,075 | 0.1% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $1.8M | 29,352 | 0.1% |
| Chart Industries(GTLS) | Common | 16115Q308 | $1.5M | 23,722 | 0.1% |
| ACI Worldwide(ACIW) | Common | 004498101 | $1.3M | 70,507 | 0.1% |
| Bancorp(TBBK) | Common | 05969A105 | $1.1M | 125,079 | 0.1% |
| Amtech Systems(ASYS) | Common | 032332504 | $926.0K | 86,523 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $686.1K | 6,437,012 | 0.1% |
| Cross Country Healthcare(CCRN) | Common | 227483104 | $666.0K | 71,680 | 0.1% |
| International Business Machines(IBM) | Common | 459200101 | $659.4K | 3,473,789 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $596.2K | 20,161,305 | 0.0% |
| AMC Networks(AMCX) | Common | 00164V103 | $574.0K | 9,820 | 0.0% |
| Apple(AAPL) | Common | 037833100 | $559.1K | 5,549,066 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $506.5K | 10,132,484 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $505.0K | 10,892,370 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $466.8K | 7,748,800 | 0.0% |
| Wal-Mart Stores(WMT) | Common | 931142103 | $432.9K | 5,660,939 | 0.0% |
| EMC | Common | 268648102 | $432.6K | 14,783,361 | 0.0% |
| AT&T(T) | Common | 00206R102 | $428.8K | 12,166,805 | 0.0% |
| UnitedHealth Group(UNH) | Common | 91324P102 | $418.0K | 4,846,579 | 0.0% |
| Wells Fargo(WFC) | Common | 949746101 | $400.2K | 7,715,432 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $396.9K | 10,368,831 | 0.0% |
| WellPoint | Common | 94973V107 | $396.7K | 3,316,191 | 0.0% |
| Aflac(AFL) | Common | 001055102 | $375.9K | 6,452,804 | 0.0% |
| McDonald's(MCD) | Common | 580135101 | $358.6K | 3,782,780 | 0.0% |
| PepsiCo(PEP) | Common | 713448108 | $354.9K | 3,812,483 | 0.0% |
| Autodesk(ADSK) | Common | 052769106 | $346.0K | 6,285 | 0.0% |
| Citigroup(C) | Common | 172967424 | $331.6K | 6,399,633 | 0.0% |
| Chevron(CVX) | Common | 166764100 | $327.7K | 2,746,064 | 0.0% |
| Medtronic | Common | 585055106 | $305.7K | 4,934,793 | 0.0% |
| Stryker(SYK) | Common | 863667101 | $304.4K | 3,769,817 | 0.0% |
| Cirrus Logic(CRUS) | Common | 172755100 | $297.0K | 14,266 | 0.0% |
| Kohl's(KSS) | Common | 500255104 | $295.3K | 4,838,364 | 0.0% |
| Zimmer Holdings(ZBH) | Common | 98956P102 | $286.6K | 2,850,325 | 0.0% |
| PG&E(PCG) | Common | 69331C108 | $263.1K | 5,841,604 | 0.0% |