Q2 2013 Holdings
Filed 2013-08-14 | 1002 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.3M | 2,396,016 | 56.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 187,531 | 11.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $8.2M | 440,553 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 349,966 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 113,199 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 97,254 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 26,650 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 14,382 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 5,575 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $634.0K | 13,904 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $522.0K | 10,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $457.0K | 7,834 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $249.0K | 6,043 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $188.8K | 2,089,298 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $161.0K | 2,400 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $106.0K | 250 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $102.0K | 2,781 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $84.6K | 1,370,749 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $77.8K | 402,793 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $66.9K | 894,236 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.5K | 162,716 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.4K | 544,448 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $63.6K | 1,760,038 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $63.0K | 1,002,621 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $63.0K | 2,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $61.7K | 70,084 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $59.3K | 506,810 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $57.8K | 833,678 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $56.6K | 1,167,263 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.8K | 681,888 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $55.4K | 596,349 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $54.4K | 1,319,509 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $53.0K | 739,507 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.6K | 996,863 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.1K | 1,015,921 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $52.0K | 755,319 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $51.4K | 1,360,218 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.1K | 663,138 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $50.7K | 1,227,830 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $50.1K | 791,449 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $49.0K | 952,359 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $47.8K | 1,415,201 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.4K | 723,188 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $45.9K | 634,248 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.8K | 621,944 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.0K | 278,736 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $43.0K | 751,539 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.8K | 700,991 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $42.3K | 1,110,178 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $41.4K | 451,752 | 0.0% |