Q2 2013 Holdings
Filed 2013-08-14 | 634 holdings | $233.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.5M | 402,420 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.6M | 1,176,744 | 12.3% |
| Century Alum Co(CENX) | COM | 156431108 | $27.2M | 2,926,800 | 11.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.8M | 442,451 | 11.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.4M | 108,900 | 10.0% |
| Autozone Inc(AZO) | COM | 053332102 | $21.2M | 50,000 | 9.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1M | 690,000 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 364,384 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.8M | 231,029 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 282,600 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 81,427 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $565.0K | 3,531,194 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $511.0K | 55,100 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $442.0K | 109,398 | 0.2% |
| Google Inc | CL A | 38259P508 | $418.6K | 475,459 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $394.3K | 995,593 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $236.6K | 3,019,789 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $231.0K | 11,700 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $190.0K | 28,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $171.7K | 4,849,073 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $167.0K | 34,900 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $166.1K | 2,157,775 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $160.2K | 12,454,793 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $120.9K | 1,563,662 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $114.1K | 2,493,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $102.7K | 2,296,934 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $100.3K | 525,081 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $86.9K | 1,422,956 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $80.4K | 750,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.4K | 856,325 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $76.8K | 1,030,682 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73.5K | 1,459,678 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $71.9K | 2,009,532 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $71.7K | 1,736,394 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.7K | 622,541 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.5K | 1,296,919 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $66.9K | 1,167,697 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $64.4K | 2,148,878 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $64.3K | 2,410,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $63.9K | 855,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $63.7K | 2,630,080 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.6K | 1,263,155 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $59.9K | 2,191,095 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $59.7K | 1,214,705 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $59.6K | 751,662 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $56.8K | 677,978 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $55.3K | 819,390 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $55.0K | 1,231,356 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $51.2K | 653,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $48.6K | 769,111 | 0.0% |