Q2 2013 Holdings
Filed 2013-07-25 | 262 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 893,435 | 44.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 110,339 | 25.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.7M | 169,933 | 15.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 26,219 | 5.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 102,827 | 4.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $580.0K | 13,627 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $288.0K | 4,764 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $202.0K | 17,899 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 41,732 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $15.4K | 372,525 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.0K | 363,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 283,728 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.2K | 204,741 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.0K | 203,053 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.5K | 234,210 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.2K | 274,975 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $13.1K | 189,360 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $12.9K | 141,051 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.7K | 88,962 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.7K | 96,646 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $12.4K | 241,818 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.4K | 65,020 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.2K | 309,417 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0K | 122,072 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.6K | 217,721 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 183,673 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2K | 144,947 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $10.9K | 188,887 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.8K | 481,457 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 160,302 | 0.0% |
| Jarden Corp | COM | 471109108 | $10.4K | 238,014 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.4K | 11,777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 288,597 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $9.9K | 128,735 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9.9K | 455,209 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $9.4K | 181,536 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 297,922 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.7K | 131,358 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $8.6K | 417,096 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.5K | 170,757 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $8.5K | 180,985 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.5K | 163,763 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8.2K | 68,297 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.1K | 263,351 | 0.0% |
| Chubb Corp | COM | 171232101 | $8.0K | 94,867 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.0K | 113,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 91,533 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 95,779 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.4K | 12,850 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $7.2K | 258,312 | 0.0% |