Q3 2013 Holdings
Filed 2013-11-12 | 1927 holdings | $321.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common Stock | 231021106 | $59.3M | 446,318 | 18.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $54.6M | 226,641 | 17.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $51.9M | 1,226,650 | 16.2% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $50.9M | 721,300 | 15.8% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $30.0M | 881,455 | 9.3% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $28.6M | 1,250,606 | 8.9% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $25.9M | 559,525 | 8.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.3M | 39,930 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $2.1M | 153,958 | 0.6% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $1.6M | 33,410 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $283.2K | 593,954 | 0.1% |
| Google Inc | Common Stock | 38259P508 | $215.1K | 245,608 | 0.1% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $184.5K | 1,731,233 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $171.6K | 2,430,003 | 0.1% |
| General Motors Co(GM) | Common Stock | 37045V100 | $169.9K | 4,722,044 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $168.7K | 2,232,278 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $165.8K | 3,482,601 | 0.1% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $148.7K | 2,163,694 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $148.0K | 1,289 | 0.0% |
| Koninklijke Philips Electronics NV(PHG) | NY Reg Shrs | 500472303 | $143.3K | 4,442,630 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $142.6K | 8,129,219 | 0.0% |
| EMC Corp achusetts | Common Stock | 268648102 | $140.1K | 5,482,709 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $139.0K | 1,153,146 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $138.0K | 5,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $133.7K | 2,587,277 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $131.4K | 2,797,881 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $126.8K | 1,448,997 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $126.3K | 4,398,113 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $118.5K | 4,578,584 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $117.7K | 1,258,693 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $116.4K | 5,076,627 | 0.0% |
| US Treasury Bond 8.875% 8/15/17 | US GOVERNMENT | 912810DZ8 | $114.6K | 88,119,323 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $114.0K | 1,642 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $113.6K | 2,342,215 | 0.0% |
| Dow Chemical Co | Common Stock | 260543103 | $112.9K | 2,940,667 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $111.3K | 3,686,919 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $109.8K | 924,900 | 0.0% |
| Roche Holding AG(RHHBY) | ADR | 771195104 | $104.7K | 1,550,150 | 0.0% |
| PetSmart Inc | Common Stock | 716768106 | $104.0K | 1,364,078 | 0.0% |
| BP Plc(BP) | ADR | 055622104 | $102.7K | 2,444,482 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $102.5K | 1,560,121 | 0.0% |
| Priceline.com Inc | Common Stock | 741503403 | $100.9K | 99,846 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $100.5K | 1,158,955 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $97.2K | 1,044,851 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $93.5K | 1,023,116 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $91.4K | 2,213,179 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $90.7K | 5,649,056 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $89.1K | 488,073 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $88.9K | 1,968,883 | 0.0% |
| Anheuser-Busch InBev NV(BUD) | ADR | 03524A108 | $88.6K | 893,310 | 0.0% |