Q2 2013 Holdings
Filed 2013-08-06 | 374 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 546,100 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 184,900 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 85,600 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 332,800 | 10.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.1M | 28,400 | 6.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $2.8M | 12,800 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 24,700 | 5.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 52,600 | 4.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $866.0K | 59,800 | 1.9% |
| Consolidated Edison(ED) | COM | 209115104 | $793.0K | 13,600 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $567.0K | 16,700 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $497.0K | 10,900 | 1.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $424.0K | 7,600 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $421.0K | 9,900 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $369.0K | 15,800 | 0.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $229.0K | 3,500 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $217.0K | 5,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 679,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 48,100 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 312,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 454,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 562,194 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4K | 468,400 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $14.0K | 334,700 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.7K | 1,066,300 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.4K | 180,600 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.7K | 222,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 117,100 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $10.6K | 12,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.9K | 81,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.8K | 150,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.7K | 121,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 100,100 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.1K | 172,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1K | 123,700 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.6K | 130,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 83,300 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3K | 127,700 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.2K | 107,600 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $6.0K | 211,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 77,100 | 0.0% |
| General Elec Co | COM | 369604103 | $5.9K | 255,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 121,600 | 0.0% |
| Allergan Inc | COM | 018490102 | $5.6K | 66,100 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $5.4K | 74,600 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $5.3K | 68,300 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.3K | 71,900 | 0.0% |
| Cognizant Tech CL A(CTSH) | COM | 192446102 | $5.2K | 83,200 | 0.0% |
| Actavis Inc | COM | 00507K103 | $5.1K | 40,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.1K | 81,000 | 0.0% |