Q2 2013 Holdings
Filed 2013-08-15 | 545 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.7M | 4,596,691 | 65.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 312,854 | 7.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $11.8M | 610,100 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 153,127 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 352,283 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918.5K | 26,600,058 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $569.6K | 6,586,942 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449.0K | 5,229,415 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $434.0K | 4,864,272 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $371.2K | 3,993,484 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $359.6K | 14,845,605 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $342.9K | 8,308,254 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $342.0K | 1,589 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $330.3K | 7,719,750 | 0.2% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $326.4K | 6,755,600 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $294.7K | 5,581,963 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $294.2K | 6,082,284 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.0K | 2,592 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $276.1K | 4,520,433 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $253.2K | 3,399,046 | 0.1% |
| Chubb Corp | COM | 171232101 | $248.4K | 2,934,919 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $235.0K | 16,628,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $225.9K | 1,909,085 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $218.5K | 7,801,606 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $214.9K | 4,742,524 | 0.1% |
| Apple Inc | COM | 37833100 | $213.6K | 539,170 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $197.7K | 769,611 | 0.1% |
| Amcol Intl Corp | COM | 02341W103 | $195.1K | 6,156,400 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $192.3K | 3,450,314 | 0.1% |
| Ishares | GL MET&MINPR ETF | 464286368 | $188.0K | 11,471,226 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $186.2K | 3,518,300 | 0.1% |
| L Brands Inc | COM | 501797104 | $178.7K | 3,629,100 | 0.1% |
| Elizabeth Arden Inc | COM | 28660G106 | $177.0K | 3,926,701 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $164.0K | 3,418,785 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $162.8K | 3,726,800 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $162.8K | 1,973,284 | 0.1% |
| Bank of America Corporation | COM | 60505104 | $161.1K | 12,524,137 | 0.1% |
| General Electric Co | COM | 369604103 | $151.1K | 6,514,690 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $145.0K | 5,934,509 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $142.0K | 33,037 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $129.0K | 13,887 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $126.6K | 3,502,510 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $126.0K | 4,075,800 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $122.2K | 2,136,340 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $122.1K | 1,673,854 | 0.1% |
| Cigna Corporation | COM | 125509109 | $119.4K | 1,646,500 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $118.0K | 3,235,600 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $115.6K | 718,566 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $115.1K | 3,073,674 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $115.0K | 2,395,600 | 0.1% |