Q3 2013 Holdings
Filed 2013-11-12 | 692 holdings | $315.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.8M | 5,414,221 | 40.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $58.5M | 853,557 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $21.4M | 308,150 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.6M | 354,735 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 378,982 | 5.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.2M | 313,300 | 4.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.1M | 42,118 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 202,988 | 2.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.4M | 456,685 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 255,000 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 50,943 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 10,942 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 202,648 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 137,248 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 20,411 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $890.0K | 6,696 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $340.0K | 7,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.0K | 2,675,927 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.9K | 4,273,888 | 0.1% |
| Google Inc | CL A | 38259P508 | $216.6K | 247,237 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $214.0K | 7,454,646 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $211.8K | 4,365,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.7K | 4,974,142 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $161.4K | 3,574,889 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $154.7K | 2,250,289 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $149.4K | 1,335,017 | 0.0% |
| General Electric Co | COM | 369604103 | $147.4K | 6,168,972 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $142.0K | 2,501,757 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $135.8K | 4,093,786 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $131.5K | 4,185,474 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $127.8K | 1,328,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $126.9K | 664,046 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $122.9K | 2,017,276 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $122.3K | 1,896,930 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $116.8K | 978,323 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.4K | 1,626,048 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $114.0K | 1,057,497 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $112.2K | 923,491 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $111.4K | 1,973,538 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $111.0K | 1,988,835 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $108.5K | 1,650,840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $107.0K | 1,589,016 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $103.5K | 2,060,881 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $102.2K | 1,722,824 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $101.9K | 2,171,131 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $101.6K | 7,646,049 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $100.2K | 1,077,374 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $99.9K | 1,245,935 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $98.0K | 1,509,766 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.6K | 1,111,029 | 0.0% |