Q3 2013 Holdings
Filed 2013-11-08 | 2613 holdings | $308.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | SC | 228368106 | $108.6M | 2,568,125 | 35.2% |
| Conocophillips(COP) | SC | 20825C104 | $90.8M | 1,307,130 | 29.5% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $31.7M | 1,353,049 | 10.3% |
| Autozone Inc(AZO) | SC | 053332102 | $28.3M | 66,921 | 9.2% |
| Cirrus Logic Inc(CRUS) | SC | 172755100 | $12.5M | 550,000 | 4.0% |
| Ipath Dj-Ubs Cmdty IDX(DJP) | FEN | 06738C778 | $7.1M | 191,510 | 2.3% |
| Consolidated Edison Inc(ED) | SC | 209115104 | $3.6M | 65,179 | 1.2% |
| Adobe Systems Inc(ADBE) | SC | 00724F101 | $2.7M | 51,945 | 0.9% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $2.3M | 50,404 | 0.7% |
| Ambac Finl Group Inc(OSG) | SC | 023139884 | $1.9M | 105,359 | 0.6% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $1.6M | 13,773 | 0.5% |
| Caci International Inc A(CACI) | SC | 127190304 | $1.1M | 15,434 | 0.3% |
| Cbre Group Inc(CBRE) | SC | 12504L109 | $904.0K | 39,463 | 0.3% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $727.0K | 53,814 | 0.2% |
| Biogen Idec Inc(BIIB) | SC | 09062X103 | $534.0K | 2,220 | 0.2% |
| Autonation Inc(AN) | SC | 05329W102 | $495.0K | 9,483 | 0.2% |
| Cracker Barrel Old Country(CBRL) | SC | 22410J106 | $485.0K | 4,703 | 0.2% |
| Apple Inc(AAPL) | SC | 037833100 | $382.6K | 802,480 | 0.1% |
| Cummins Inc(CMI) | SC | 231021106 | $355.0K | 2,867 | 0.1% |
| Union Pacific Corp(UNP) | SC | 907818108 | $256.1K | 1,647,895 | 0.1% |
| Occidental Petroleum(OXY) | SC | 674599105 | $198.8K | 2,125,271 | 0.1% |
| Ishares S&P Smcap 600 Indx(IJR) | FET | 464287804 | $192.2K | 1,926,215 | 0.1% |
| Coca-Cola Company(KO) | SC | 191216100 | $183.8K | 4,850,975 | 0.1% |
| International BUS Machines(IBM) | SC | 459200101 | $179.2K | 967,264 | 0.1% |
| Pfizer Inc(PFE) | SC | 717081103 | $175.2K | 6,101,612 | 0.1% |
| General Electric Co | SC | 369604103 | $157.4K | 6,588,434 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | SC | 98956P102 | $155.5K | 1,893,952 | 0.1% |
| Wells Fargo & Co New(WFC) | SC | 949746101 | $155.4K | 3,759,985 | 0.1% |
| Covidien PLC | SNC | G2554F113 | $154.2K | 2,530,111 | 0.1% |
| Corning Inc(GLW) | SC | 219350105 | $151.0K | 12,410 | 0.0% |
| Franklin RES Inc(BEN) | SC | 354613101 | $149.5K | 2,956,653 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | FEN | 97717W851 | $146.2K | 3,050,256 | 0.0% |
| Qualcomm Inc(QCOM) | SC | 747525103 | $143.1K | 2,126,419 | 0.0% |
| Advance Auto Parts(AAP) | SC | 00751Y106 | $141.6K | 1,712,547 | 0.0% |
| Colgate-Palmolive Co(CL) | SC | 194162103 | $138.3K | 2,331,718 | 0.0% |
| American Intl Group Inc(AIG) | SC | 026874784 | $137.4K | 2,825,611 | 0.0% |
| Dollar General Corp(DG) | SC | 256677105 | $133.5K | 2,363,457 | 0.0% |
| Walgreen Co | SC | 931422109 | $132.5K | 2,464,078 | 0.0% |
| Total SA ADR(TTEN) | SA | 89151E109 | $127.7K | 2,205,029 | 0.0% |
| American Water Works Co(AWK) | SC | 030420103 | $127.3K | 3,085,938 | 0.0% |
| Varian MED SYS Inc(VAREUR) | SC | 92220P105 | $125.7K | 1,681,970 | 0.0% |
| Waters Corp(WAT) | SC | 941848103 | $124.0K | 1,167,920 | 0.0% |
| Avago Technologies | SNC | Y0486S104 | $123.9K | 2,877,189 | 0.0% |
| ACE Limited | SN | H0023R105 | $123.8K | 1,323,563 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $123.5K | 1,339,903 | 0.0% |
| US Bancorp del New(USB) | SC | 902973304 | $120.5K | 3,294,506 | 0.0% |
| Sanofi(SNY) | SA | 80105N105 | $120.3K | 2,376,075 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | SC | 184499101 | $120.0K | 11,425 | 0.0% |
| China Telecom ADR | SA | 169426103 | $119.1K | 2,411,823 | 0.0% |
| Schlumberger LTD(SLB) | SN | 806857108 | $118.4K | 1,340,181 | 0.0% |