Q3 2013 Holdings
Filed 2013-10-25 | 442 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COMMON | 171779309 | $16.1M | 643,655 | 38.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $7.9M | 59,775 | 19.2% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $5.4M | 61,900 | 13.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $4.6M | 39,840 | 11.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $802.0K | 17,930 | 1.9% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $733.0K | 10,700 | 1.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $560.0K | 8,062 | 1.4% |
| Chevron Corp(CVX) | COMMON | 166764100 | $122.2K | 1,005,450 | 0.3% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $99.8K | 538,775 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $89.0K | 1,026,280 | 0.2% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $82.7K | 1,040,085 | 0.2% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $79.9K | 1,712,815 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $76.8K | 1,485,265 | 0.2% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $74.4K | 984,555 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $74.0K | 2,222,600 | 0.2% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $71.6K | 2,491,959 | 0.2% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $65.6K | 701,090 | 0.2% |
| Covidien PLC | COMMON | G2554F113 | $64.8K | 1,063,900 | 0.2% |
| Target Corp(TGT) | COMMON | 87612E106 | $62.8K | 981,939 | 0.2% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $62.8K | 756,350 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $61.7K | 916,855 | 0.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $59.6K | 809,765 | 0.1% |
| Apple Inc | COMMON | 37833100 | $58.9K | 123,581 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $58.7K | 544,595 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $53.8K | 782,196 | 0.1% |
| Stryker Corp(SYK) | COMMON | 863667101 | $52.9K | 783,205 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $52.9K | 932,459 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $52.3K | 730,400 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $51.3K | 1,441,155 | 0.1% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $51.1K | 513,190 | 0.1% |
| Philip Morris International in(PM) | COMMON | 718172109 | $49.1K | 567,333 | 0.1% |
| International Paper Co(IP) | COMMON | 460146103 | $49.0K | 1,093,410 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $49.0K | 508,940 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $48.3K | 1,013,870 | 0.1% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $46.9K | 831,960 | 0.1% |
| Baxter International Inc | COMMON | 71813109 | $46.9K | 713,535 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $46.8K | 616,505 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $45.6K | 1,059,210 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $45.3K | 896,075 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $44.6K | 1,947,860 | 0.1% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $44.1K | 283,650 | 0.1% |
| Avago Technologies LTD | COMMON | Y0486S104 | $43.8K | 1,017,415 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $43.4K | 1,050,065 | 0.1% |
| Kayne Anderson MLP Invsm(KYN) | COMMON | 486606106 | $43.1K | 1,200,927 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $42.4K | 974,165 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $41.4K | 895,085 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $41.3K | 558,620 | 0.1% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $41.2K | 492,340 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $40.2K | 553,630 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $39.3K | 1,075,560 | 0.1% |