Q2 2013 Holdings
Filed 2013-08-12 | 796 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.1M | 1,238,800 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 251,800 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 344,000 | 11.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.0M | 60,450 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 94,600 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.9M | 130,300 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 81,500 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 320,800 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 39,200 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 7,810 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 118,100 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 294,700 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 51,720 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 68,200 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 34,900 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 38,300 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 27,400 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 63,600 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 30,900 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $913.0K | 22,900 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $331.0K | 3,500 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $291.0K | 15,000 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $228.0K | 3,000 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $183.0K | 7,190 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $160.0K | 10,020 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.1K | 1,008,705 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.5K | 213,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.4K | 1,779,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $57.0K | 64,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.6K | 636,350 | 0.0% |
| General Electric Co | COM | 369604103 | $53.8K | 2,321,195 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.8K | 437,945 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.1K | 611,415 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.8K | 1,133,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.0K | 870,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $45.5K | 237,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.5K | 1,551,584 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.1K | 1,218,880 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35.1K | 875,798 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.1K | 711,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.2K | 659,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.1K | 381,805 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $31.3K | 673,500 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $30.3K | 2,353,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.1K | 355,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.1K | 377,190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.0K | 250,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.2K | 429,660 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.1K | 850,130 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.0K | 1,075,200 | 0.0% |