Q3 2013 Holdings
Filed 2013-11-06 | 981 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 953,125 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 218,069 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 282,403 | 11.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.2M | 42,414 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 77,901 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 89,522 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 33,899 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 263,054 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 52,220 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 240,605 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 6,334 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 39,999 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 24,781 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 39,915 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 31,696 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 27,338 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 49,649 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 25,599 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $975.0K | 50,180 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $901.0K | 18,569 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $734.0K | 10,716 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $680.0K | 50,375 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $652.0K | 9,237 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $633.0K | 10,800 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $469.0K | 9,000 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $469.0K | 31,564 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $464.0K | 17,642 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $443.0K | 3,771 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $410.0K | 108,006 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $402.0K | 8,697 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $351.0K | 15,213 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $79.8K | 167,385 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.2K | 793,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6K | 1,489,392 | 0.0% |
| General Electric Co | COM | 369604103 | $44.1K | 1,844,036 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.4K | 501,030 | 0.0% |
| Google Inc | CL A | 38259P508 | $42.1K | 48,087 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.0K | 345,797 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.9K | 488,806 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.4K | 321,051 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.6K | 860,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.8K | 674,016 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.4K | 185,761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.2K | 1,192,793 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.4K | 959,460 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $26.5K | 1,922,704 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.3K | 542,724 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.8K | 682,080 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.6K | 538,510 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.3K | 291,762 | 0.0% |