Q2 2013 Holdings
Filed 2013-08-01 | 824 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.8M | 1,389,904 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $19.9M | 328,477 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 433,986 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.3M | 279,569 | 9.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.4M | 66,929 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 112,766 | 7.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 1,150,869 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 155,512 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 385,649 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 45,359 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 57,898 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 57,021 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.5M | 23,850 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 48,751 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 38,573 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 128,426 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 75,714 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 83,031 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 34,800 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 78,774 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 65,678 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $709.0K | 10,653 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451.4K | 2,814,011 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $412.0K | 13,300 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.7K | 1,291,443 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.9K | 2,340,963 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.4K | 843,221 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.1K | 558,449 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $65.6K | 851,965 | 0.0% |
| Google Inc | CL A | 38259P508 | $64.8K | 73,569 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $64.5K | 337,457 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.4K | 1,818,305 | 0.0% |
| General Electric Co | COM | 369604103 | $61.1K | 2,636,698 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.6K | 2,128,002 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $52.5K | 1,272,059 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.7K | 1,027,498 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.4K | 974,033 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $50.5K | 1,258,027 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $49.6K | 202,226 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.1K | 551,094 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $42.8K | 574,210 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $42.4K | 913,814 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.6K | 399,710 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.4K | 454,318 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.3K | 776,945 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $33.5K | 749,546 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.4K | 1,294,249 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.9K | 169,210 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.1K | 980,874 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.4K | 481,388 | 0.0% |