Q4 2013 Holdings
Filed 2014-01-23 | 449 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON | 231021106 | $18.2M | 129,255 | 32.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $16.9M | 704,890 | 29.9% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $7.4M | 98,300 | 13.0% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $3.8M | 64,285 | 6.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.6M | 27,965 | 2.8% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $1.1M | 16,000 | 1.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $947.0K | 17,930 | 1.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $570.0K | 8,062 | 1.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $345.0K | 6,850 | 0.6% |
| Chevron Corp(CVX) | COMMON | 166764100 | $125.3K | 1,003,400 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $114.9K | 1,254,185 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $90.7K | 2,424,540 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $89.6K | 1,532,790 | 0.2% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $89.3K | 1,076,135 | 0.2% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $86.0K | 1,750,960 | 0.2% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $80.5K | 881,510 | 0.1% |
| Covidien PLC | COMMON | G2554F113 | $77.1K | 1,131,570 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $76.0K | 2,479,874 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $73.5K | 902,465 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $71.6K | 127,701 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $68.3K | 364,310 | 0.1% |
| Stryker Corp(SYK) | COMMON | 863667101 | $64.4K | 856,710 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $63.9K | 893,184 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $63.9K | 860,390 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $63.8K | 560,910 | 0.1% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $63.6K | 669,035 | 0.1% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $62.5K | 759,975 | 0.1% |
| International Paper Co(IP) | COMMON | 460146103 | $55.8K | 1,138,280 | 0.1% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $55.3K | 504,715 | 0.1% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $55.1K | 327,690 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $53.8K | 706,211 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $53.5K | 767,210 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $53.3K | 647,825 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $53.2K | 1,001,680 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $52.1K | 2,005,735 | 0.1% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $51.1K | 802,330 | 0.1% |
| Avago Technologies LTD | COMMON | Y0486S104 | $50.4K | 952,421 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $50.3K | 1,004,340 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $50.0K | 1,238,285 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $47.6K | 632,000 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $47.5K | 981,540 | 0.1% |
| Philip Morris International in(PM) | COMMON | 718172109 | $47.3K | 542,738 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $45.6K | 257,335 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $45.3K | 576,070 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $45.2K | 999,695 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $44.4K | 664,145 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $44.2K | 766,090 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $43.5K | 1,208,120 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $43.4K | 775,610 | 0.1% |
| Kayne Anderson MLP Invsm(KYN) | COMMON | 486606106 | $42.7K | 1,071,415 | 0.1% |