Q4 2013 Holdings
Filed 2014-02-13 | 1011 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $31.5M | 446,188 | 23.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.2M | 898,620 | 14.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.1M | 46,711 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.3M | 103,239 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 201,789 | 7.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.2M | 86,056 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 34,277 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 249,105 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 347,567 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 57,573 | 2.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.7M | 49,557 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 4,618 | 1.6% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.0M | 28,677 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 30,275 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 32,346 | 1.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.2M | 16,372 | 0.9% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.1M | 16,791 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.1M | 80,338 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 47,744 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $937.0K | 12,510 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $934.0K | 15,571 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $834.0K | 17,685 | 0.6% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $757.0K | 28,781 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $731.0K | 13,788 | 0.5% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $695.0K | 5,623 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $695.0K | 29,060 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $692.0K | 44,786 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $672.0K | 173,600 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $586.0K | 24,716 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $551.0K | 11,091 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $117.7K | 1,163,139 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $85.0K | 1,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.7K | 127,774 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2K | 1,635,600 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $59.2K | 646,468 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $55.3K | 443,087 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $54.3K | 48,483 | 0.0% |
| General Electric Co | COM | 369604103 | $48.1K | 1,714,419 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $44.5K | 1,264,487 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $43.6K | 232,231 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $40.6K | 694,397 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $39.4K | 483,507 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.2K | 1,181,667 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $35.5K | 2,277,949 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $35.3K | 778,487 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $35.1K | 446,164 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $33.7K | 284,271 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $30.4K | 300,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.1K | 591,522 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $28.2K | 541,053 | 0.0% |