Q3 2013 Holdings
Filed 2013-10-30 | 432 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.1M | 1,752,740 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $30.5M | 439,361 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.4M | 229,235 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 365,600 | 9.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0M | 1,276,220 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.7M | 166,565 | 5.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.8M | 28,100 | 4.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.7M | 69,330 | 2.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.1M | 46,205 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 60,965 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 60,865 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 56,180 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,905 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 63,990 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $346.0K | 15,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $305.0K | 6,350 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $294.0K | 5,700 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $235.0K | 4,425 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $234.0K | 2,275 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.9K | 881,589 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $66.7K | 1,614,510 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.7K | 2,078,424 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.5K | 1,073,047 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $52.8K | 362,825 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $50.1K | 270,296 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.3K | 380,915 | 0.0% |
| General Electric Co | COM | 369604103 | $45.3K | 1,896,265 | 0.0% |
| Yahoo Inc | COM | 984332106 | $45.1K | 1,360,770 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.4K | 388,013 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 90,668 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.4K | 873,357 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $41.8K | 1,035,735 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $41.4K | 772,175 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $39.9K | 771,335 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.4K | 520,575 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.4K | 201,065 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.2K | 817,965 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $37.2K | 1,578,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.7K | 423,058 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.5K | 383,160 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $36.5K | 1,289,010 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.3K | 229,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $33.0K | 705,210 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $32.8K | 196,405 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $31.1K | 614,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.1K | 860,131 | 0.0% |
| Cigna Corporation | COM | 125509109 | $28.9K | 376,295 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.4K | 91,905 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $27.1K | 370,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.3K | 346,950 | 0.0% |