Q2 2013 Holdings
Filed 2013-08-13 | 427 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.1M | 1,894,325 | 29.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0M | 253,680 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0M | 652,790 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 283,246 | 10.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.1M | 221,090 | 6.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.5M | 115,075 | 4.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.4M | 29,830 | 4.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.6M | 47,905 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 170,955 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 60,190 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 119,955 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $636.0K | 68,700 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $228.0K | 5,375 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $215.0K | 2,275 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.8K | 950,164 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.0K | 2,249,229 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.5K | 1,183,802 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $62.0K | 1,501,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $61.5K | 321,696 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.6K | 315,230 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.6K | 461,455 | 0.0% |
| General Electric Co | COM | 369604103 | $47.4K | 2,045,840 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $46.6K | 363,120 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.6K | 565,885 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.2K | 428,023 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.4K | 821,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1K | 1,190,243 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.1K | 856,392 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $40.0K | 876,480 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.9K | 954,630 | 0.0% |
| CBS Corp New | CL B | 124857202 | $39.1K | 799,355 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $38.9K | 1,125,810 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9K | 98,055 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.5K | 1,059,576 | 0.0% |
| Yahoo Inc | COM | 984332106 | $37.3K | 1,482,325 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.2K | 449,675 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $34.4K | 785,865 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.9K | 224,275 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33.9K | 1,809,905 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $33.4K | 700,770 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.7K | 632,780 | 0.0% |
| Cigna Corporation | COM | 125509109 | $28.6K | 394,015 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1K | 362,720 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27.6K | 1,074,785 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.7K | 336,735 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.7K | 182,180 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.3K | 270,460 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $26.0K | 566,045 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $25.3K | 1,333,270 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.0K | 158,285 | 0.0% |