Q4 2013 Holdings
Filed 2014-02-04 | 717 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.6M | 5,416,087 | 35.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $53.9M | 791,251 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $34.6M | 489,981 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.5M | 407,125 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.6M | 354,927 | 5.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.0M | 403,450 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.8M | 42,279 | 3.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.1M | 620,890 | 2.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.2M | 122,500 | 2.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.9M | 93,500 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 50,454 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 210,000 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 11,126 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 163,965 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 212,200 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $887.0K | 6,294 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $713.0K | 11,911 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $442.0K | 8,145 | 0.1% |
| Google Inc | CL A | 38259P508 | $270.8K | 241,675 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252.6K | 4,320,086 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.6K | 2,747,106 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $244.2K | 4,686,287 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $237.9K | 7,765,279 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.5K | 5,409,028 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201.6K | 3,879,515 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $195.0K | 875,473 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $185.5K | 2,591,664 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $176.0K | 2,297,326 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $159.7K | 1,578,228 | 0.0% |
| General Electric Co | COM | 369604103 | $156.4K | 5,578,574 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $143.0K | 1,925,986 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $142.8K | 4,046,516 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $136.7K | 974,419 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $133.9K | 1,752,325 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $128.8K | 1,327,096 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $125.8K | 1,670,819 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $125.2K | 3,558,253 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $125.1K | 3,268,826 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $121.7K | 720,448 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $121.3K | 1,859,409 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $117.2K | 1,397,213 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $117.0K | 1,028,218 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $116.7K | 1,935,050 | 0.0% |
| Allergan Inc | COM | 018490102 | $114.7K | 1,032,233 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $114.0K | 1,553,026 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $112.4K | 7,743,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $111.3K | 2,064,851 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $110.4K | 2,019,555 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $107.0K | 1,523 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $106.7K | 1,943,921 | 0.0% |