Q4 2013 Holdings
Filed 2014-02-11 | 197 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 863,300 | 38.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 303,250 | 31.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.5M | 225,000 | 26.7% |
| Corning Inc(GLW) | COM | 219350105 | $178.0K | 10,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.3K | 280,825 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $23.3K | 355,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $23.1K | 478,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $22.6K | 423,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.7K | 174,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $21.7K | 350,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $21.2K | 120,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 565,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.0K | 150,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $20.9K | 300,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.4K | 408,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.0K | 772,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $20.0K | 615,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $20.0K | 400,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.0K | 175,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.9K | 205,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $19.6K | 650,000 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $18.9K | 250,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $18.7K | 374,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $18.5K | 270,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.3K | 200,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $18.2K | 216,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.9K | 313,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.8K | 221,200 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $17.0K | 385,000 | 0.0% |
| CA Inc | COM | 12673P105 | $16.5K | 491,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $16.1K | 200,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.4K | 232,000 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $15.2K | 174,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.2K | 300,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $15.2K | 134,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.7K | 175,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.5K | 156,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $14.5K | 215,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $14.3K | 250,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $14.2K | 275,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.1K | 800,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14.0K | 250,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $13.9K | 150,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.8K | 125,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.7K | 250,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.5K | 450,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.5K | 135,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.4K | 225,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13.4K | 775,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $13.2K | 250,000 | 0.0% |