Q3 2013 Holdings
Filed 2013-11-15 | 600 holdings | $242.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.7M | 6,137,191 | 59.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.9M | 624,154 | 11.5% |
| Conocophillips(COP)A | COM | 20825C104 | $20.0M | 288,265 | 8.3% |
| Corning Inc(GLW)A | COM | 219350105 | $15.9M | 1,086,624 | 6.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $13.9M | 610,100 | 5.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $899.7K | 27,011,380 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $674.7K | 7,384,106 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $487.7K | 4,523,415 | 0.2% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $429.8K | 4,594,561 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $411.0K | 18,100 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $397.8K | 5,904,844 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $395.8K | 7,719,750 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $360.4K | 4,157,775 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $358.0K | 1,489 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $337.0K | 6,123,961 | 0.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $305.3K | 7,389,365 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 2,592 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $292.4K | 5,656,387 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $288.2K | 12,575,674 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $287.4K | 602,898 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $264.7K | 3,579,378 | 0.1% |
| Chubb Corp | COM | 171232101 | $262.0K | 2,934,919 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $247.1K | 4,061,342 | 0.1% |
| L Brands Inc | COM | 501797104 | $241.9K | 3,959,200 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $233.7K | 3,518,300 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $232.1K | 1,910,508 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $225.2K | 832,011 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $224.0K | 4,305 | 0.1% |
| Ishares | GL MET&MINPR ETF | 464286368 | $212.0K | 10,721,826 | 0.1% |
| Ascent Cap Group Inc | SR CONV NT 4%20 | 043632AA6 | $210.3K | 2,000,000 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $202.7K | 16,628,400 | 0.1% |
| Amcol Intl Corp | COM | 02341W103 | $201.2K | 6,156,400 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $198.5K | 4,742,524 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $195.0K | 4,020,110 | 0.1% |
| General Electric Co | COM | 369604103 | $192.3K | 8,048,148 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $189.9K | 3,893,033 | 0.1% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $177.2K | 12,837,444 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $163.0K | 13,887 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $162.7K | 3,726,800 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $153.2K | 5,685,838 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $152.4K | 5,307,917 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $150.6K | 813,066 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $149.9K | 2,035,354 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $148.0K | 3,513,982 | 0.1% |
| Elizabeth Arden Inc | COM | 28660G106 | $144.1K | 3,901,690 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $141.4K | 28,000,000 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $138.0K | 24,037 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $136.2K | 1,633,886 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $129.0K | 1,152,711 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $125.0K | 739,866 | 0.1% |