Q3 2013 Holdings
Filed 2013-11-08 | 953 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $61.8M | 2,640,863 | 19.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $45.2M | 650,015 | 14.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $37.0M | 827,163 | 11.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $29.4M | 69,472 | 9.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $23.3M | 96,701 | 7.4% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $20.4M | 177,608 | 6.5% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $9.9M | 189,965 | 3.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $9.4M | 70,824 | 3.0% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $9.1M | 186,662 | 2.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $8.7M | 594,021 | 2.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $6.6M | 119,152 | 2.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $6.4M | 546,236 | 2.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $4.4M | 90,969 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 67,423 | 1.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $3.7M | 72,447 | 1.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $3.7M | 90,732 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 112,760 | 0.8% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $2.2M | 115,564 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 27,650 | 0.6% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $1.8M | 20,500 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $1.8M | 132,310 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $1.7M | 24,400 | 0.5% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $1.5M | 25,700 | 0.5% |
| Autonation Inc(AN) | COMMON | 05329W102 | $1.4M | 26,121 | 0.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $1.2M | 48,100 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $1.1M | 73,800 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 9,300 | 0.3% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $1.1M | 285,200 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COMMON | 159864107 | $1.1M | 22,900 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $940.0K | 40,700 | 0.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $431.2K | 904,539 | 0.1% |
| Spdr S+p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $392.6K | 2,335,550 | 0.1% |
| Johnson + Johnson(JNJ) | COMMON | 478160104 | $375.5K | 4,331,394 | 0.1% |
| Google Inc | CL A | 38259P508 | $291.6K | 332,867 | 0.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $237.3K | 17,196,040 | 0.1% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $194.1K | 9,179,409 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $168.8K | 2,123,788 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $155.0K | 1,801,964 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $151.2K | 2,574,003 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON | 949746101 | $149.8K | 3,625,434 | 0.0% |
| American Intl Group(AIG) | COMMON | 026874784 | $143.0K | 2,941,502 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $141.5K | 1,634,245 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $140.2K | 4,642,932 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON | 58933Y105 | $131.9K | 2,770,933 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $126.3K | 3,343,097 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $124.9K | 789,555 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $124.3K | 3,731,269 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $122.0K | 1,004,074 | 0.0% |
| Qual Comm Inc(QCOM) | COMMON | 747525103 | $120.9K | 1,794,795 | 0.0% |
| General Electric Co | COMMON | 369604103 | $120.8K | 5,056,321 | 0.0% |