Q3 2013 Holdings
Filed 2013-11-22 | 363 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 182,400 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 288,600 | 20.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 37,900 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 49,200 | 10.6% |
| Biogen Idec(BIIB) | COM | 09062X103 | $2.8M | 11,500 | 8.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $884.0K | 65,400 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $799.0K | 19,400 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $762.0K | 15,700 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $566.0K | 10,900 | 1.7% |
| Artisan Partners(APAM) | COM | 04316A108 | $539.0K | 10,300 | 1.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $517.0K | 10,000 | 1.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $505.0K | 7,000 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $349.0K | 23,900 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $328.0K | 14,200 | 1.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $274.0K | 4,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 50,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 649,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 507,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8K | 416,500 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.3K | 294,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7K | 265,900 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.5K | 909,200 | 0.0% |
| General Elec Co | COM | 369604103 | $9.9K | 415,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 185,100 | 0.0% |
| Google Inc | COM | 38259P508 | $9.5K | 10,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 266,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 98,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.4K | 151,300 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2K | 162,600 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $7.8K | 63,900 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.2K | 283,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 81,500 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $6.9K | 82,800 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.4K | 154,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.2K | 66,100 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $6.0K | 71,200 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.9K | 122,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.8K | 91,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $5.8K | 274,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7K | 68,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 83,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 74,200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $5.5K | 49,300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 117,700 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $5.3K | 148,200 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $5.1K | 101,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.1K | 146,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 57,200 | 0.0% |
| Twenty First Century FOX | COM | 90130A101 | $5.0K | 148,700 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $4.9K | 156,500 | 0.0% |