Q2 2013 Holdings
Filed 2013-08-09 | 151 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.8M | 213,800 | 39.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.8M | 128,347 | 35.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $2.6M | 11,850 | 11.5% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $1.2M | 108,275 | 5.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $244.0K | 10,043 | 1.1% |
| Google, Inc. | COM | 38259P508 | $64.6K | 73,400 | 0.3% |
| Lowes Cos(LOW) | COM | 548661107 | $61.3K | 1,498,195 | 0.3% |
| CBS Corp | COM | 124857202 | $51.6K | 1,055,375 | 0.2% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $48.9K | 954,578 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $45.8K | 695,869 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $45.6K | 592,151 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $44.3K | 700,413 | 0.2% |
| Suntrust Banks | COM | 867914103 | $44.2K | 1,400,465 | 0.2% |
| Forest Laboratories Cl A | COM | 345838106 | $41.7K | 1,016,815 | 0.2% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $39.4K | 68,596 | 0.2% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $38.5K | 630,138 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $37.9K | 717,464 | 0.2% |
| Post Holdings Inc(POST) | COM | 737446104 | $37.6K | 860,190 | 0.2% |
| Express Scripts Holding Co. | COM | 30219G108 | $37.1K | 601,291 | 0.2% |
| Intel Corp.(INTC) | COM | 458140100 | $36.1K | 1,487,888 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $36.0K | 1,172,634 | 0.2% |
| Williams Sonoma Inc.(WSM) | COM | 969904101 | $33.2K | 593,735 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.6K | 275,686 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $32.6K | 677,248 | 0.1% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $31.8K | 576,947 | 0.1% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $31.5K | 1,544,315 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $30.8K | 226,157 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.2K | 295,480 | 0.1% |
| EMC Corp. | COM | 268648102 | $28.7K | 1,213,621 | 0.1% |
| Endo Health Solutions, Inc. | COM | 29264F205 | $28.6K | 776,830 | 0.1% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $27.5K | 684,630 | 0.1% |
| Ebay, Inc(EBAY) | COM | 278642103 | $27.1K | 523,481 | 0.1% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $25.9K | 979,455 | 0.1% |
| American Eagle Outfitters, Inc(AEO) | COM | 02553E106 | $25.7K | 1,405,840 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.3K | 325,043 | 0.1% |
| XL Group PLC | COM | G98290102 | $22.0K | 726,190 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $20.6K | 52,075 | 0.1% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $20.6K | 340,858 | 0.1% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $13.9K | 370,575 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $13.6K | 165,761 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.2K | 365,548 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $10.1K | 225,511 | 0.0% |
| Gannett Inc. | COM | 364730101 | $9.8K | 399,480 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $9.8K | 213,440 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.4K | 272,497 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $9.3K | 114,205 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 83,245 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $9.0K | 120,379 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 104,040 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.9K | 215,860 | 0.0% |