Q2 2013 Holdings
Filed 2013-08-15 | 1023 holdings | $279.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.6M | 2,535,327 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $35.0M | 579,040 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.1M | 751,492 | 11.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.2M | 112,603 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 206,911 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.8M | 237,833 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 699,721 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 89,909 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 138,909 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 16,830 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 642,050 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 106,592 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.8M | 73,031 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 65,933 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 106,509 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 84,419 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.1M | 132,690 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 133,991 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 68,260 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 49,672 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 131,105 | 0.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.8M | 27,805 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 24,042 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 28,012 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 46,155 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 281,349 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 82,460 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.1M | 9,468 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 23,399 | 0.4% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $1.0M | 39,713 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $931.0K | 22,684 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $289.0K | 5,795 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $190.6K | 2,109,319 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $176.3K | 445,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.6K | 3,956,386 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $128.3K | 801,634 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $126.0K | 2,199,413 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.4K | 1,332,036 | 0.0% |
| General Electric Co | COM | 369604103 | $113.7K | 4,904,191 | 0.0% |
| Google Inc | COM | 38259P508 | $112.6K | 127,862 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $108.8K | 919,466 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $100.1K | 1,300,185 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.7K | 1,793,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $94.6K | 844,987 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $94.6K | 2,291,380 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $94.4K | 493,979 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $90.4K | 2,553,539 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $72.9K | 1,816,564 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.8K | 2,598,778 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $69.2K | 1,443,132 | 0.0% |