Q4 2013 Holdings
Filed 2014-01-27 | 2864 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $57.6M | 2,567,329 | 35.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $20.0M | 379,551 | 12.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $18.7M | 264,661 | 11.3% |
| Auto Desk Inc(ADSK) | COMMON STOCK | 052769106 | $16.9M | 335,235 | 10.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $10.2M | 36,395 | 6.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.4M | 62,263 | 4.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $4.4M | 166,008 | 2.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.2M | 6,676 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.2M | 22,542 | 1.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.4M | 42,532 | 1.4% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.5M | 30,890 | 0.9% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $1.5M | 74,600 | 0.9% |
| Biomarin Pharmacetical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.4M | 20,050 | 0.9% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.1M | 51,540 | 0.7% |
| Cirrus Logic Corp(CRUS) | COMMON STOCK | 172755100 | $1.1M | 53,853 | 0.7% |
| Ipath Down Jones-Ubs(DJP) | MUTUAL FUNDS - | 06738C778 | $870.0K | 24,478 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $868.0K | 18,696 | 0.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $718.0K | 12,138 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $570.0K | 38,959 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $552.0K | 11,992 | 0.3% |
| DNP(DNP) | MUTUAL FUNDS - | 23325P104 | $516.0K | 54,734 | 0.3% |
| Chefs' Warehouse Holdings, Inc(CHEF) | COMMON STOCK | 163086101 | $464.0K | 15,930 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $457.0K | 25,654 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $418.1K | 3,851 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $404.0K | 9,500 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $262.3K | 1,420,043 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $235.0K | 2,322,432 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $223.0K | 5,000 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $154.7K | 1,238,438 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $154.0K | 12,847 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $138.1K | 2,361,392 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $136.7K | 4,878,648 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $134.9K | 1,008,435 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $133.1K | 1,452,916 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $122.6K | 2,966,593 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $119.1K | 1,774,347 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $116.3K | 1,488,454 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $105.9K | 4,081,104 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $105.8K | 754,537 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $103.5K | 2,280,590 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $102.3K | 2,044,441 | 0.1% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $100.9K | 1,157,798 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $96.5K | 1,163,355 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $92.0K | 1,130,287 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $90.5K | 1,841,905 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $90.4K | 827,968 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $83.1K | 856,918 | 0.1% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $81.7K | 746,403 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $78.9K | 2,244,952 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $77.7K | 907,256 | 0.0% |