Q2 2013 Holdings
Filed 2013-08-30 | 965 holdings | $86.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $19.2M | 318,067 | 22.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.9M | 737,641 | 20.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.5M | 68,053 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 147,714 | 7.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.7M | 26,509 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 191,376 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.6M | 57,242 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 42,849 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 22,602 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 219,892 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 4,003 | 2.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 35,657 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 29,151 | 1.6% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $1.1M | 20,811 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $906.0K | 26,680 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $879.0K | 60,738 | 1.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $879.0K | 13,172 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $871.0K | 40,924 | 1.0% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $817.0K | 12,491 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $707.0K | 16,609 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $699.0K | 9,210 | 0.8% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $665.0K | 28,451 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $575.0K | 11,371 | 0.7% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $485.0K | 4,323 | 0.6% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $481.0K | 37,186 | 0.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $470.0K | 18,416 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $426.0K | 10,388 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $421.0K | 21,660 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $232.0K | 56,827 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $159.0K | 3,674 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.5K | 802,643 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $38.7K | 326,761 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 1,086,295 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 93,373 | 0.0% |
| General Electric Co | COM | 369604103 | $33.3K | 1,437,810 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $32.4K | 377,670 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $32.2K | 908,293 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $30.8K | 400,038 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $29.2K | 553,085 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $27.0K | 141,487 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.6K | 948,022 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.5K | 2,060,253 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $25.6K | 620,986 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $24.2K | 216,192 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $24.1K | 27,349 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.3K | 463,002 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $22.7K | 473,456 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $21.5K | 288,165 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.9K | 471,919 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 739,375 | 0.0% |