Q3 2013 Holdings
Filed 2013-11-12 | 822 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.8M | 1,314,772 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $19.3M | 278,151 | 13.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.5M | 68,640 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 364,946 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 100,612 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 136,466 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 41,422 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 339,658 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 81,741 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 308,742 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 8,229 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 76,408 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 115,433 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 54,678 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 37,801 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 40,449 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 28,390 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 66,770 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 29,532 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 21,303 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $263.0K | 3,000 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $206.0K | 2,000 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $190.0K | 10,630 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $176.0K | 7,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $108.1K | 226,644 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.5K | 1,040,431 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $83.0K | 1,597 | 0.1% |
| Google Inc | CL A | 38259P508 | $63.3K | 72,252 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8K | 1,885,801 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.5K | 685,913 | 0.0% |
| General Electric Co | COM | 369604103 | $59.2K | 2,479,392 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $58.0K | 3,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.5K | 473,268 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.8K | 645,802 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.9K | 1,600,172 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $45.8K | 247,073 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $44.7K | 1,081,715 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.7K | 825,481 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $42.3K | 1,252,038 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35.0K | 925,230 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.3K | 395,835 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $33.1K | 694,509 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.8K | 703,010 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.9K | 656,714 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $30.6K | 2,219,694 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.8K | 375,257 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.8K | 442,394 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.4K | 886,619 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.1K | 329,406 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4K | 90,709 | 0.0% |