Q2 2013 Holdings
Filed 2013-07-19 | 1664 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $21.8M | 896,728 | 18.2% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $15.4M | 254,244 | 12.8% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $12.6M | 305,700 | 10.5% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $11.2M | 101,147 | 9.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $9.3M | 43,294 | 7.8% |
| Danone Spons ADR(DANOY) | COMMON | 23636T100 | $6.2M | 416,902 | 5.2% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $5.1M | 12,130 | 4.3% |
| Cummins Engine Inc Co(CMI) | COMMON | 231021106 | $4.9M | 44,759 | 4.0% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $4.3M | 94,924 | 3.6% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $3.9M | 59,135 | 3.3% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $3.4M | 57,950 | 2.8% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $2.7M | 192,202 | 2.3% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $1.4M | 32,720 | 1.2% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $1.3M | 25,375 | 1.1% |
| Carmax Inc COM(KMX) | COMMON | 143130102 | $1.3M | 27,976 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.3M | 53,543 | 1.0% |
| Crown Holdings Inc Co(CCK) | COMMON | 228368106 | $1.2M | 30,133 | 1.0% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $1.1M | 31,003 | 0.9% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $980.0K | 105,745 | 0.8% |
| D R Horton Inc COM(DHI) | COMMON | 23331A109 | $658.0K | 30,936 | 0.5% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $647.0K | 158,505 | 0.5% |
| Autonation Inc del Co(AN) | COMMON | 05329W102 | $513.0K | 11,812 | 0.4% |
| Darling Intl Inc COM(DAR) | COMMON | 237266101 | $507.0K | 27,174 | 0.4% |
| Arrow Electrs Inc COM(ARW) | COMMON | 042735100 | $487.0K | 12,211 | 0.4% |
| Corporate Office Ppty(CDP) | COMMON | 22002T108 | $434.0K | 17,030 | 0.4% |
| Cadence Designs SYS I(CDNS) | COMMON | 127387108 | $407.0K | 28,105 | 0.3% |
| AMC Networks Inc CL A(AMCX) | COMMON | 00164V103 | $338.0K | 5,174 | 0.3% |
| Brookdale SR Living I(BKD) | COMMON | 112463104 | $301.0K | 11,369 | 0.3% |
| Broadwind Energy Inc(BWEN) | COMMON | 11161T207 | $255.0K | 53,361 | 0.2% |
| Central Japan RY Co U(CJPRY) | COMMON | 153766100 | $248.0K | 20,333 | 0.2% |
| Biomarin Pharmaceutic(BMRN) | COMMON | 09061G101 | $246.0K | 4,409 | 0.2% |
| American Axle & MFG H(DCH) | COMMON | 024061103 | $232.0K | 12,435 | 0.2% |
| Ciena Corporation COM(CIEN) | COMMON | 171779309 | $230.0K | 11,858 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $222.0K | 3,501 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $208.0K | 5,618 | 0.2% |
| Dana Holding Corp COM(DAN) | COMMON | 235825205 | $202.0K | 10,496 | 0.2% |
| Clean Energy Fuels Co(CLNE) | COMMON | 184499101 | $167.0K | 12,661 | 0.1% |
| Coeur D Alene Mines C(CDE) | COMMON | 192108504 | $139.0K | 10,456 | 0.1% |
| Credit Agricole S A A(CRARY) | COMMON | 225313105 | $92.0K | 21,393 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $78.5K | 868,384 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $61.2K | 154,257 | 0.1% |
| I B M(IBM) | COMMON | 459200101 | $52.6K | 275,329 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $52.3K | 609,504 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $50.4K | 1,460,097 | 0.0% |
| Chevrontexaco Corp Co(CVX) | COMMON | 166764100 | $49.9K | 421,306 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $42.4K | 48,187 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $39.9K | 1,425,907 | 0.0% |
| Procter & Gamble Comp(PG) | COMMON | 742718109 | $38.0K | 493,532 | 0.0% |
| General Elec Co | COMMON | 369604103 | $35.2K | 1,518,691 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $34.1K | 826,631 | 0.0% |