Q2 2013 Holdings
Filed 2013-07-18 | 444 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COMMON | 171779309 | $12.8M | 660,515 | 42.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $4.6M | 41,235 | 15.2% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $3.4M | 44,345 | 11.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.2M | 20,300 | 7.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $741.0K | 17,930 | 2.5% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $699.0K | 10,700 | 2.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $488.0K | 8,062 | 1.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $232.0K | 6,850 | 0.8% |
| Chevron Corp(CVX) | COMMON | 166764100 | $115.2K | 973,600 | 0.4% |
| Intl Business Machines C(IBM) | COMMON | 459200101 | $104.3K | 545,790 | 0.3% |
| Verizon Communications I(VZ) | COMMON | 92343V104 | $86.1K | 1,711,055 | 0.3% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $82.0K | 1,002,320 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $77.9K | 906,929 | 0.3% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $73.1K | 949,800 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $72.3K | 2,094,350 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $71.0K | 1,345,025 | 0.2% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $69.8K | 2,492,799 | 0.2% |
| Target Corp(TGT) | COMMON | 87612E106 | $68.6K | 995,839 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $64.7K | 1,058,510 | 0.2% |
| Occidental Petroleum COR(OXY) | COMMON | 674599105 | $59.8K | 670,105 | 0.2% |
| Honeywell International(HON) | COMMON | 438516106 | $57.0K | 717,875 | 0.2% |
| Covidien PLC | COMMON | G2554F113 | $54.2K | 862,305 | 0.2% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $53.8K | 941,364 | 0.2% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $53.7K | 745,640 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $52.8K | 133,171 | 0.2% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $51.4K | 1,348,535 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $50.5K | 510,190 | 0.2% |
| Philip Morris Internatio(PM) | COMMON | 718172109 | $49.7K | 573,453 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $49.6K | 758,000 | 0.2% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $49.6K | 698,026 | 0.2% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $48.8K | 546,205 | 0.2% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $48.5K | 736,997 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $48.3K | 519,670 | 0.2% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $48.0K | 693,270 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $47.5K | 1,958,635 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $45.9K | 1,026,045 | 0.2% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $45.6K | 981,400 | 0.2% |
| International Paper Co(IP) | COMMON | 460146103 | $45.2K | 1,020,164 | 0.2% |
| Home Depot Inc(HD) | COMMON | 437076102 | $44.6K | 575,900 | 0.1% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $44.4K | 287,980 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $44.1K | 1,104,320 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $43.7K | 1,058,295 | 0.1% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $43.6K | 870,785 | 0.1% |
| Rogers Communications in(RCI) | COMMON | 775109200 | $43.5K | 1,110,865 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $42.6K | 571,915 | 0.1% |
| General Mills Inc(GIS) | COMMON | 370334104 | $41.9K | 864,000 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $40.8K | 300,005 | 0.1% |
| Kayne Anderson MLP Invsm(KYN) | COMMON | 486606106 | $40.4K | 1,039,652 | 0.1% |
| Stryker Corp(SYK) | COMMON | 863667101 | $39.5K | 611,125 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $38.9K | 1,076,600 | 0.1% |