Q4 2013 Holdings
Filed 2014-02-12 | 1256 holdings | $353.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $51.2M | 687,400 | 14.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $45.0M | 161,020 | 12.7% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $39.7M | 891,375 | 11.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $39.5M | 280,185 | 11.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $39.1M | 919,493 | 11.1% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $34.7M | 654,000 | 9.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $30.0M | 501,785 | 8.5% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $29.5M | 1,504,156 | 8.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $24.8M | 413,200 | 7.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.2M | 31,025 | 0.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.9M | 134,450 | 0.5% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $1.7M | 30,960 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $292.6K | 521,606 | 0.1% |
| Google Inc | Common Stock | 38259P508 | $216.1K | 192,951 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $168.3K | 6,487,642 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $168.3K | 1,506,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $167.4K | 2,864,538 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $155.4K | 1,627,122 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $153.0K | 1,289 | 0.0% |
| EMC Corp achusetts | Common Stock | 268648102 | $151.0K | 6,012,407 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $148.7K | 1,826,498 | 0.0% |
| Koninklijke Philips Electronics NV(PHG) | NY Reg Shrs | 500472303 | $145.6K | 3,939,765 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $141.6K | 1,023,362 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $137.4K | 2,746,781 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $130.7K | 2,509,063 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $129.3K | 2,045,296 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $124.3K | 1,580,644 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $123.0K | 1,607,154 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $120.9K | 3,944,952 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $120.8K | 2,241,866 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $118.5K | 2,899,291 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $111.9K | 823,558 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $111.6K | 1,406,516 | 0.0% |
| BP Plc(BP) | ADR | 055622104 | $111.5K | 2,297,151 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $100.3K | 5,677,048 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $98.7K | 5,483,249 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $95.0K | 4,230 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $94.9K | 903,543 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $93.3K | 2,671,793 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $91.8K | 966,019 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $88.6K | 3,263,078 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $86.1K | 1,657,637 | 0.0% |
| Eaton Corp Plc(ETN) | Common Stock | G29183103 | $85.3K | 1,121,165 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $85.3K | 1,637,363 | 0.0% |
| Roche Holding AG(RHHBY) | ADR | 771195104 | $84.9K | 1,210,421 | 0.0% |
| Priceline.com Inc | Common Stock | 741503403 | $82.3K | 70,791 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $82.2K | 1,811,649 | 0.0% |
| PetSmart Inc | Common Stock | 716768106 | $78.5K | 1,079,798 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $78.5K | 856,529 | 0.0% |
| Anheuser-Busch InBev NV(BUD) | ADR | 03524A108 | $77.1K | 724,891 | 0.0% |