Q3 2013 Holdings
Filed 2013-11-14 | 636 holdings | $322.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $53.2M | 220,900 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.5M | 2,243,469 | 16.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.5M | 3,788,600 | 13.8% |
| Corning Inc(GLW) | COM | 219350105 | $35.2M | 2,411,538 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.2M | 475,991 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 221,981 | 7.9% |
| Century Alum Co(CENX) | COM | 156431108 | $23.6M | 2,926,800 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 486,246 | 6.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.0M | 690,000 | 4.9% |
| Autonation Inc(AN) | COM | 05329W102 | $5.2M | 100,000 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.6M | 574,636 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 81,227 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $931.4K | 5,540,938 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $835.0K | 16,154 | 0.3% |
| Google Inc | CL A | 38259P508 | $525.3K | 599,749 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $300.1K | 3,970,249 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $252.1K | 6,999,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $209.0K | 6,178,951 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $160.8K | 3,446,664 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $157.4K | 3,045,604 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $147.1K | 5,122,567 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.5K | 4,399,168 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $140.0K | 24,500 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $139.0K | 17,800 | 0.0% |
| Walgreen Co | COM | 931422109 | $128.7K | 2,392,009 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $122.6K | 662,282 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $110.9K | 2,673,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.6K | 1,160,301 | 0.0% |
| General Electric Co | COM | 369604103 | $99.3K | 4,155,714 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.2K | 2,991,767 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $94.6K | 1,950,588 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $89.0K | 1,074,034 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $83.5K | 953,930 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $83.1K | 1,794,924 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $82.8K | 2,946,495 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $80.4K | 928,762 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $80.4K | 750,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $76.7K | 363,796 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $76.6K | 1,187,163 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.6K | 1,107,044 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72.2K | 1,800,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $72.2K | 1,905,844 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $70.9K | 1,714,960 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $70.7K | 1,058,156 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $70.5K | 1,938,793 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $70.4K | 1,635,553 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $69.7K | 942,125 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $69.0K | 1,371,078 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66.4K | 690,468 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $65.9K | 2,410,000 | 0.0% |