Q2 2013 Holdings
Filed 2013-08-06 | 1163 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.4M | 1,208,417 | 33.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 180,093 | 12.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 545,413 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 146,441 | 7.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.3M | 24,847 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 41,330 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 29,074 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 49,439 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 45,766 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 27,120 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 3,564 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 125,381 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $972.0K | 21,050 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $769.0K | 19,296 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $760.0K | 52,744 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $723.0K | 21,315 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $722.0K | 13,860 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $707.0K | 30,263 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $628.0K | 11,271 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $583.0K | 14,171 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $546.0K | 25,639 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $493.0K | 13,292 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $344.0K | 5,267 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $328.0K | 4,914 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $250.0K | 4,957 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $237.0K | 8,966 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.0K | 57,968 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $210.0K | 1,868 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $205.0K | 15,812 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $202.0K | 7,921 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.2K | 644,028 | 0.1% |
| Ishares(IWB) | RUS 1000 | 464287622 | $51.0K | 566,700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.3K | 340,788 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 1,154,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.5K | 710,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4K | 91,689 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.5K | 811,926 | 0.0% |
| General Electric Co | COM | 369604103 | $33.2K | 1,430,712 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2K | 340,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.7K | 1,026,056 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.7K | 139,937 | 0.0% |
| Spdr S& P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8K | 154,733 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.3K | 314,985 | 0.0% |
| Google Inc | CL A | 38259P508 | $23.0K | 26,103 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.0K | 458,957 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8K | 168,260 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.6K | 606,611 | 0.0% |
| At& T Inc(T) | COM | 00206R102 | $18.4K | 519,410 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.4K | 440,038 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.9K | 518,715 | 0.0% |