Q3 2013 Holdings
Filed 2013-10-09 | 109 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 264,750 | 33.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.2M | 121,862 | 28.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 121,225 | 9.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $404.9K | 2,562,644 | 2.2% |
| Stanley Black& Decker Inc(SWK) | COM | 854502101 | $394.8K | 4,359,353 | 2.1% |
| Ametek Inc(AME) | COM | 031100100 | $359.1K | 7,803,569 | 2.0% |
| Scripps Networks Interactive | COM | 811065101 | $351.7K | 4,502,608 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $347.0K | 6,290 | 1.9% |
| Starwood Hotels& Resorts | WORLDWIDE INC | 85590A401 | $304.5K | 4,582,248 | 1.7% |
| EMC Corp Mass | COM | 268648102 | $299.8K | 11,728,509 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $288.8K | 429,193 | 1.6% |
| Hospira Inc | COM | 441060100 | $260.9K | 6,652,320 | 1.4% |
| Robert Half International Inc(RHI) | COM | 770323103 | $259.0K | 6,636,557 | 1.4% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $245.3K | 7,318,914 | 1.3% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $234.1K | 3,178,509 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $230.5K | 2,169,774 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $230.1K | 3,659,825 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $208.2K | 2,406,561 | 1.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $207.0K | 1,133,383 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $70.9K | 2,602,476 | 0.4% |
| Tyco Intl LTD | COM | H89128104 | $68.9K | 1,968,595 | 0.4% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $68.1K | 947,392 | 0.4% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $66.9K | 2,252,640 | 0.4% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $65.3K | 1,098,929 | 0.4% |
| Wells Fargo& Company New(WFC) | COM | 949746101 | $41.3K | 1,000,085 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $31.6K | 435,943 | 0.2% |
| Johnson Controls Inc | COM | 478366107 | $7.3K | 176,495 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $7.1K | 194,497 | 0.0% |
| Ford Motor Company Common New(F) | COM | 345370860 | $6.9K | 409,742 | 0.0% |
| General Electric Company | COM | 369604103 | $6.7K | 281,142 | 0.0% |
| Royal Dutch Shell PLC - B SHS(R6C2) | COM | 780259107 | $6.6K | 96,237 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 286,142 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 109,400 | 0.0% |
| Freeport Mcmoran Copper& Gold(FCX) | INC | 35671D857 | $6.2K | 186,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 214,638 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $5.8K | 67,303 | 0.0% |
| Bb& T Corporation(BBTUSD) | COM | 054937107 | $5.8K | 172,578 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 170,760 | 0.0% |
| Safeway Inc | COM | 786514208 | $5.7K | 177,450 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $5.6K | 94,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 162,717 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.4K | 112,655 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 84,270 | 0.0% |
| Exxon Mobil Corp New(XOM) | COM | 30231G102 | $5.4K | 62,323 | 0.0% |
| Unilever NV NY SHS - New(UNUSD) | COM | 904784709 | $5.1K | 133,875 | 0.0% |
| Owens Illinois Inc New | COM | 690768403 | $5.0K | 165,733 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $5.0K | 129,521 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9K | 99,918 | 0.0% |
| Procter& Gamble Company(PG) | COM | 742718109 | $4.8K | 64,070 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.8K | 203,450 | 0.0% |