Q3 2013 Holdings
Filed 2013-11-14 | 1012 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.4M | 2,323,463 | 52.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 186,924 | 12.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $8.3M | 394,330 | 8.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 111,924 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 347,466 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 93,049 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 26,485 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 14,324 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 5,647 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $723.0K | 13,904 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $574.0K | 10,000 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $433.0K | 7,836 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $243.0K | 5,743 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176.8K | 2,054,425 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $170.0K | 2,400 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $108.0K | 254 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $100.0K | 2,681 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $81.7K | 1,321,442 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $80.8K | 406,119 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $76.6K | 497,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.8K | 156,808 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $68.0K | 2,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $66.8K | 884,092 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $66.2K | 748,764 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $65.4K | 538,443 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $64.3K | 1,758,574 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $62.2K | 577,265 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.7K | 980,997 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $61.5K | 1,009,750 | 0.1% |
| Google Inc | CL A | 38259P508 | $61.0K | 69,622 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $58.8K | 752,213 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $57.7K | 1,353,474 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $57.3K | 802,560 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $55.1K | 1,150,080 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $54.7K | 788,592 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $54.5K | 1,320,561 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $54.3K | 1,314,166 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.4K | 671,974 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $52.5K | 969,725 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.3K | 729,748 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $52.0K | 500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.3K | 992,688 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.9K | 866,622 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.3K | 639,164 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.2K | 716,465 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $46.7K | 638,826 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.5K | 631,814 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $45.6K | 802,694 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.0K | 276,753 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $41.6K | 595,792 | 0.0% |