Q3 2013 Holdings
Filed 2013-11-13 | 1166 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.8M | 1,996,730 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 459,252 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 222,706 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 795,130 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 97,709 | 7.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.0M | 33,086 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 97,730 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 74,400 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 23,066 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 208,769 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 4,933 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 25,450 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 30,970 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 23,340 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 26,350 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 26,920 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 24,770 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $966.0K | 19,914 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $851.0K | 43,780 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $758.0K | 32,760 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $722.0K | 40,460 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $668.0K | 28,910 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $454.0K | 20,000 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $403.0K | 50,000 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $375.0K | 15,000 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $331.0K | 6,350 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $239.0K | 14,810 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.0K | 1,177,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $99.9K | 1,161,182 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $92.7K | 762,797 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.1K | 189,089 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.7K | 1,658,867 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $82.8K | 1,738,699 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $80.0K | 1,310,200 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $77.0K | 964,930 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $73.9K | 1,788,657 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.5K | 853,717 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $64.2K | 1,693,531 | 0.0% |
| General Electric Co | COM | 369604103 | $58.6K | 2,451,872 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $58.5K | 1,123,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6K | 1,668,108 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $55.3K | 765,510 | 0.0% |
| Google Inc | CL A | 38259P508 | $51.4K | 58,659 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $51.3K | 665,920 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.1K | 555,481 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $47.7K | 257,607 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $46.9K | 831,670 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.1K | 1,333,525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.8K | 591,043 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $44.3K | 861,002 | 0.0% |