Q4 2013 Holdings
Filed 2014-02-14 | 997 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.8M | 1,998,418 | 46.7% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 179,574 | 13.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $8.2M | 394,440 | 8.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3M | 109,466 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 320,727 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 95,030 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 14,453 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,155 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,591 | 1.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 32,955 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $833.0K | 13,904 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $704.0K | 10,000 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $351.0K | 6,336 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $256.0K | 5,743 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.7K | 1,983,472 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $179.0K | 2,400 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $120.0K | 250 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $94.9K | 1,522,959 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $85.0K | 2,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.2K | 150,052 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $84.2K | 1,198,124 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $82.5K | 488,054 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $78.5K | 865,429 | 0.1% |
| Google Inc | CL A | 38259P508 | $76.6K | 68,315 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.4K | 950,929 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $71.2K | 1,763,093 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $67.8K | 995,813 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $67.3K | 747,245 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.6K | 533,398 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $64.9K | 569,924 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $61.7K | 799,357 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $61.4K | 963,472 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $61.0K | 1,342,828 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $60.5K | 844,934 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $59.8K | 752,342 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $59.3K | 784,265 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $58.4K | 978,384 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.1K | 976,115 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $56.6K | 1,134,469 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $55.3K | 1,309,492 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $55.1K | 1,338,892 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.9K | 729,319 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.9K | 661,376 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.3K | 717,739 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $51.2K | 622,650 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.3K | 618,259 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $47.8K | 651,127 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $46.7K | 620,046 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.6K | 277,657 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $43.0K | 612,917 | 0.0% |