Q3 2013 Holdings
Filed 2013-11-13 | 144 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $12.2M | 175,940 | 44.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.6M | 215,080 | 35.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $2.3M | 9,425 | 8.3% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $1.4M | 108,275 | 5.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $235.0K | 10,043 | 0.9% |
| Lowes Cos(LOW) | COM | 548661107 | $70.0K | 1,471,090 | 0.3% |
| Google, Inc. | COM | 38259P508 | $63.1K | 72,019 | 0.2% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $58.8K | 935,766 | 0.2% |
| CBS Corp | COM | 124857202 | $57.0K | 1,033,990 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $47.7K | 688,548 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $47.3K | 687,504 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.6K | 416,068 | 0.2% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $45.4K | 67,446 | 0.2% |
| Suntrust Banks | COM | 867914103 | $44.5K | 1,373,065 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $44.2K | 584,461 | 0.2% |
| EMC Corp. | COM | 268648102 | $43.0K | 1,680,506 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $42.7K | 483,742 | 0.2% |
| Forest Laboratories Cl A | COM | 345838106 | $42.6K | 995,600 | 0.2% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $42.2K | 597,773 | 0.2% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $41.5K | 617,040 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $38.2K | 1,152,015 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $36.6K | 708,083 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $36.5K | 589,896 | 0.1% |
| Endo Health Solutions, Inc. | COM | 29264F205 | $35.0K | 769,205 | 0.1% |
| Gannett Inc. | COM | 364730101 | $34.9K | 1,301,800 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $34.2K | 846,246 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $33.6K | 663,938 | 0.1% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $32.9K | 566,307 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.9K | 270,930 | 0.1% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $32.8K | 1,513,440 | 0.1% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $32.8K | 582,990 | 0.1% |
| Lincoln National(LNC) | COM | 534187109 | $30.8K | 733,885 | 0.1% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $26.5K | 962,545 | 0.1% |
| XL Group PLC | COM | G98290102 | $22.1K | 718,600 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.1K | 865,470 | 0.1% |
| American Eagle Outfitters, Inc(AEO) | COM | 02553E106 | $19.5K | 1,391,585 | 0.1% |
| Principal Financial Group, Inc(PFG) | COM | 74251V102 | $16.1K | 375,945 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $13.0K | 162,943 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.1K | 362,377 | 0.0% |
| CA, Inc. | COM | 12673P105 | $10.7K | 361,555 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 83,884 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.6K | 369,032 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $10.5K | 227,731 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $10.3K | 199,465 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $10.2K | 218,060 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $9.2K | 115,155 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $9.1K | 192,265 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $9.0K | 122,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 104,025 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.0K | 216,885 | 0.0% |