Q3 2013 Holdings
Filed 2013-10-18 | 2832 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $63.9M | 2,725,094 | 39.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $19.2M | 276,149 | 11.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.9M | 423,173 | 11.7% |
| Auto Desk Inc(ADSK) | COMMON STOCK | 052769106 | $11.9M | 289,485 | 7.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $10.3M | 42,720 | 6.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.4M | 55,482 | 3.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.7M | 158,187 | 2.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.5M | 8,360 | 2.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.9M | 21,897 | 1.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.5M | 46,173 | 1.6% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $2.1M | 39,905 | 1.3% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $1.6M | 79,241 | 1.0% |
| Biomarin Pharmacetical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.5M | 20,940 | 0.9% |
| Cirrus Logic Corp(CRUS) | COMMON STOCK | 172755100 | $868.0K | 38,823 | 0.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $854.0K | 16,447 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $679.0K | 13,485 | 0.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $669.0K | 36,849 | 0.4% |
| Ipath Down Jones-Ubs(DJP) | MUTUAL FUNDS - | 06738C778 | $651.0K | 17,476 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $583.0K | 12,262 | 0.4% |
| DNP(DNP) | MUTUAL FUNDS - | 23325P104 | $526.0K | 54,734 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $390.0K | 26,704 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $340.0K | 10,000 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $308.0K | 2,897 | 0.2% |
| Chefs' Warehouse Holdings, Inc(CHEF) | COMMON STOCK | 163086101 | $297.0K | 13,927 | 0.2% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $271.0K | 1,110 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $263.5K | 1,568,648 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $202.2K | 2,350,432 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $177.0K | 15,012 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $151.2K | 1,244,836 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $130.3K | 1,502,727 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $124.7K | 1,004,851 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $123.7K | 2,392,723 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $118.3K | 4,951,100 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $116.2K | 1,821,003 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $113.6K | 2,998,816 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $107.8K | 1,490,528 | 0.1% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $102.6K | 1,185,371 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $95.9K | 2,321,094 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $95.8K | 2,012,416 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $95.1K | 1,196,318 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $95.0K | 795,633 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $92.4K | 4,029,895 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $88.9K | 1,904,696 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $87.4K | 1,155,921 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $86.6K | 899,595 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $82.8K | 829,306 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $76.9K | 2,272,532 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $75.3K | 939,268 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $74.0K | 743,663 | 0.0% |
| Travelers Companies, Inc.(TRV) | COMMON STOCK | 89417E109 | $71.2K | 839,969 | 0.0% |