Q3 2013 Holdings
Filed 2013-11-12 | 888 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson ELE Co(EMR) | COM | 291011104 | $7.9K | 122,458 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 69,839 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 101,221 | 0.1% |
| Medtronic Inc | COM | 585055106 | $12.2K | 228,285 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 11,192 | 3.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $243.0K | 21,730 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $251.0K | 1,043 | 3.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $266.0K | 3,028 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $979.0K | 22,463 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,432 | 32.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 159,565 | 33.9% |