Q3 2013 Holdings
Filed 2013-10-28 | 148 holdings | $432.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $242.7M | 20,669,649 | 56.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $180.0M | 7,684,690 | 41.6% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $297.3K | 2,757,813 | 0.1% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $294.2K | 3,772,797 | 0.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $289.1K | 3,090,949 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $287.7K | 5,916,507 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $282.9K | 5,313,585 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $270.9K | 5,584,957 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $251.8K | 4,871,764 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $240.9K | 8,937,791 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $238.4K | 1,408,249 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $229.5K | 7,992,003 | 0.1% |
| AutoZone Inc.(AZO) | COM | 053332102 | $221.0K | 523 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $218.7K | 2,434,356 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $208.2K | 6,251,707 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $200.6K | 2,653,244 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $193.7K | 2,435,877 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $186.7K | 1,981,592 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $184.4K | 2,859,881 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $184.2K | 3,265,979 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $180.9K | 1,876,112 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $174.7K | 877,617 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $173.0K | 1,591,283 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $166.6K | 11,441,616 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $165.6K | 3,666,947 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $160.0K | 3,339,128 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $156.6K | 845,830 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $156.4K | 2,158,110 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $152.5K | 5,027,522 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $151.4K | 1,268,175 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $149.0K | 3,605,387 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $145.3K | 1,706,256 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $144.8K | 303,826 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $141.1K | 1,849,936 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $126.5K | 1,315,249 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $120.8K | 1,954,720 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $117.8K | 3,700,003 | 0.0% |
| Staples Inc. | COM | 855030102 | $115.7K | 7,897,713 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $112.2K | 1,707,999 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $107.0K | 1,852,663 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $104.3K | 5,249,280 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $103.3K | 3,792,168 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $102.3K | 3,082,184 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $100.2K | 1,378,957 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $100.1K | 3,815,419 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $87.0K | 815,936 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $71.4K | 1,648,850 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $70.6K | 815,828 | 0.0% |
| iStar Financial Inc. | COM | 45031U101 | $68.1K | 5,658,785 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $63.6K | 1,030,043 | 0.0% |