Q2 2013 Holdings
Filed 2013-08-14 | 2782 holdings | $236.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | SC | 228368106 | $105.6M | 2,567,178 | 44.7% |
| Conocophillips(COP) | SC | 20825C104 | $76.8M | 1,268,876 | 32.5% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $10.4M | 426,403 | 4.4% |
| Cirrus Logic Inc(CRUS) | SC | 172755100 | $9.5M | 550,000 | 4.0% |
| Ipath Dj-Ubs Cmdty IDX(DJP) | FEN | 06738C778 | $5.5M | 149,626 | 2.3% |
| Consolidated Edison Inc(ED) | SC | 209115104 | $3.8M | 65,179 | 1.6% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $2.5M | 60,619 | 1.1% |
| Adobe Systems Inc(ADBE) | SC | 00724F101 | $2.3M | 51,390 | 1.0% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $1.5M | 13,961 | 0.7% |
| Arrow Electronics(ARW) | SC | 042735100 | $1.5M | 36,940 | 0.6% |
| Crocs Inc(CROX) | SC | 227046109 | $1.3M | 76,070 | 0.5% |
| Americas Caromart(CRMT) | SC | 03062T105 | $1.2M | 28,210 | 0.5% |
| Cbre Group Inc(CBRE) | SC | 12504L109 | $1.0M | 45,097 | 0.4% |
| Coeur-D-Alene Mines(CDE) | SC | 192108504 | $722.0K | 54,280 | 0.3% |
| Biogen Idec Inc(BIIB) | SC | 09062X103 | $592.0K | 2,751 | 0.3% |
| Ishares TR S&P 500 Index(IVV) | FET | 464287200 | $287.6K | 1,787,768 | 0.1% |
| Cummins Inc(CMI) | SC | 231021106 | $267.0K | 2,663 | 0.1% |
| Coca-Cola Company(KO) | SC | 191216100 | $189.9K | 4,734,492 | 0.1% |
| Corning Inc(GLW) | SC | 219350105 | $171.0K | 12,292 | 0.1% |
| Pfizer Inc(PFE) | SC | 717081103 | $168.2K | 6,004,915 | 0.1% |
| Occidental Petroleum(OXY) | SC | 674599105 | $167.2K | 1,873,656 | 0.1% |
| Covidien PLC | SNC | G2554F113 | $159.0K | 2,530,066 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $155.7K | 392,725 | 0.1% |
| Wells Fargo & Co New(WFC) | SC | 949746101 | $154.6K | 3,746,644 | 0.1% |
| Dollar General Corp(DG) | SC | 256677105 | $151.5K | 3,003,894 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $150.6K | 4,358,424 | 0.1% |
| Union Pacific Corp(UNP) | SC | 907818108 | $144.0K | 933,505 | 0.1% |
| International BUS Machines(IBM) | SC | 459200101 | $142.6K | 746,013 | 0.1% |
| Wisdomtree Japan Hedged(DXJ) | FEN | 97717W851 | $139.1K | 3,050,356 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | SC | 98956P102 | $138.9K | 1,853,648 | 0.1% |
| Colgate-Palmolive Co(CL) | SC | 194162103 | $134.1K | 2,340,810 | 0.1% |
| Exxon Mobil Corp(XOM) | SC | 30231G102 | $132.3K | 1,464,214 | 0.1% |
| Advance Auto Parts(AAP) | SC | 00751Y106 | $128.8K | 1,586,627 | 0.1% |
| Viacom Inc CL B New(VIAB) | SC | 92553P201 | $128.5K | 1,889,169 | 0.1% |
| Qualcomm Inc(QCOM) | SC | 747525103 | $127.2K | 2,082,134 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | SC | 184499101 | $124.0K | 11,425 | 0.1% |
| American Intl Group Inc(AIG) | SC | 026874784 | $123.9K | 2,771,858 | 0.1% |
| Becton Dickinson & Co(BDX) | SC | 075887109 | $121.6K | 1,230,438 | 0.1% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $120.0K | 1,831,894 | 0.1% |
| Sanofi(SNY) | SA | 80105N105 | $119.5K | 2,319,233 | 0.1% |
| Macy's Inc(M) | SC | 55616P104 | $118.0K | 2,459,138 | 0.1% |
| General Electric Co | SC | 369604103 | $117.9K | 5,086,178 | 0.1% |
| Omnicom Group Inc(OMC) | SC | 681919106 | $117.6K | 1,870,902 | 0.0% |
| Waters Corp(WAT) | SC | 941848103 | $116.3K | 1,162,339 | 0.0% |
| ACE Limited | SN | H0023R105 | $116.1K | 1,297,659 | 0.0% |
| Albemarle Corp(ALB) | SC | 012653101 | $115.1K | 1,847,259 | 0.0% |
| Ensco PLC | SNC | G3157S106 | $112.7K | 1,939,236 | 0.0% |
| China Telecom ADR | SA | 169426103 | $111.9K | 2,354,811 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $110.1K | 1,300,439 | 0.0% |
| Carefusion Corporation COM | SC | 14170T101 | $109.7K | 2,977,093 | 0.0% |