Q3 2013 Holdings
Filed 2013-11-13 | 2199 holdings | $252.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $46.3M | 1,975,300 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $41.7M | 599,248 | 16.5% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $27.3M | 611,016 | 10.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.7M | 2,103,429 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.2M | 100,549 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.4M | 116,170 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 72,898 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 144,682 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.9M | 152,825 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 499,018 | 2.9% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $3.9M | 167,170 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 8,939 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 183,082 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 54,806 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 40,654 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.3M | 43,675 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 54,666 | 0.9% |
| Artisan Partners Asset Manag(APAM) | CL A | 04316A108 | $2.1M | 39,515 | 0.8% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.6M | 23,526 | 0.6% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $1.5M | 63,241 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 69,643 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 93,500 | 0.5% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $1.2M | 18,068 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $994.0K | 34,300 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $823.0K | 15,764 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $722.0K | 38,596 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $502.0K | 21,975 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $272.0K | 38,900 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $255.0K | 18,500 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $246.0K | 2,800 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $181.0K | 22,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $179.8K | 377,125 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $167.0K | 13,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.8K | 1,822,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.8K | 3,239,442 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $102.7K | 844,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.9K | 1,175,903 | 0.0% |
| Google Inc | CL A | 38259P508 | $94.8K | 108,257 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.6K | 1,695,612 | 0.0% |
| General Electric Co | COM | 369604103 | $85.0K | 3,559,570 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $84.0K | 453,804 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.3K | 2,795,573 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $79.2K | 2,342,109 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $77.8K | 685,409 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $77.6K | 1,026,661 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $68.4K | 1,655,471 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.0K | 1,047 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.6K | 1,318,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.4K | 721,864 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.1K | 1,691,684 | 0.0% |