Q4 2013 Holdings
Filed 2014-02-10 | 262 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265.0K | 1,435,060 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $342.0K | 13,010 | 0.7% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $894.3K | 18,137,000 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 86,170 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 4,545 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 16,423 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 43,245 | 5.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.4M | 12,075 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 29,410 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 54,118 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 301,424 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 343,589 | 37.7% |