Q3 2013 Holdings
Filed 2013-10-25 | 1094 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 1,280,365 | 31.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 182,857 | 13.3% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 660,166 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 149,903 | 7.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.8M | 24,274 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 41,107 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 29,749 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 50,996 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 47,283 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 27,691 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 3,557 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 127,087 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 21,154 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $945.0K | 13,095 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $870.0K | 21,139 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $843.0K | 14,690 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $730.0K | 15,537 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $683.0K | 14,071 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $608.0K | 26,285 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $584.0K | 13,807 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $580.0K | 43,217 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $516.0K | 26,565 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $388.0K | 5,659 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $347.0K | 4,914 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $334.0K | 5,702 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $250.0K | 4,787 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $249.0K | 16,752 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $246.0K | 9,363 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $227.0K | 1,929 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.0K | 57,083 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $213.0K | 4,609 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.0K | 615,406 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2K | 92,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.0K | 353,615 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5K | 1,275,748 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.9K | 752,534 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.2K | 852,491 | 0.0% |
| General Electric Co | COM | 369604103 | $35.1K | 1,468,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5K | 363,072 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0K | 184,405 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.7K | 1,032,643 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.3K | 136,425 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.7K | 326,642 | 0.0% |
| Google Inc | CL A | 38259P508 | $24.1K | 27,506 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.8K | 490,759 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.0K | 187,681 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.7K | 624,988 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.5K | 453,558 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.7K | 489,388 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7K | 173,140 | 0.0% |