Q4 2013 Holdings
Filed 2014-02-12 | 414 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $29.9M | 423,195 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 296,325 | 17.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 1,085,620 | 14.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.9M | 28,245 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 70,340 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 141,325 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 60,440 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 23,580 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 47,750 | 2.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 24,125 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 73,635 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $708.0K | 5,025 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $694.0K | 26,400 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $337.0K | 5,900 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $217.0K | 1,975 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.2K | 802,334 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $72.0K | 1,585,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.7K | 2,080,256 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.5K | 693,358 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $52.8K | 338,740 | 0.1% |
| General Electric Co | COM | 369604103 | $50.9K | 1,814,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5K | 82,833 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.0K | 360,440 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.9K | 862,051 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $44.3K | 1,582,570 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.8K | 869,975 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.2K | 114,585 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $41.6K | 744,235 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.5K | 364,099 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 1,090,125 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40.6K | 1,477,785 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.5K | 217,335 | 0.0% |
| Google Inc | CL A | 38259P508 | $37.9K | 33,825 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $37.9K | 958,580 | 0.0% |
| Cigna Corporation | COM | 125509109 | $36.2K | 414,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.4K | 587,621 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $34.2K | 180,205 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.8K | 294,885 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $33.6K | 561,475 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.4K | 39,924 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.8K | 403,065 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $32.7K | 976,685 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $32.1K | 698,345 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $31.7K | 394,455 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $30.7K | 706,395 | 0.0% |
| Harris Corp del | COM | 413875105 | $30.5K | 437,540 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $29.6K | 477,865 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $28.7K | 556,850 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $28.0K | 442,605 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.9K | 793,754 | 0.0% |