Q1 2013 Holdings
Filed 2013-08-19 | 331 holdings | $202.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $74.7M | 3,576,382 | 36.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $54.5M | 1,337,380 | 26.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $37.0M | 1,046,720 | 18.2% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $11.3M | 832,740 | 5.6% |
| Crocs Inc COM(CROX) | COM | 227046109 | $10.3M | 698,300 | 5.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $4.3M | 123,400 | 2.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.3M | 168,929 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $230.0K | 3,830 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $190.7K | 3,237,506 | 0.1% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $187.0K | 10,418 | 0.1% |
| Wellpoint Inc COM | COM | 94973V107 | $141.0K | 2,129,367 | 0.1% |
| Time Warner Cable Inc COM | COM | 88732J207 | $131.8K | 1,372,304 | 0.1% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $123.6K | 3,115,168 | 0.1% |
| Spectra Energy Corp COM | COM | 847560109 | $122.6K | 3,985,352 | 0.1% |
| Aspen Insurance Holdings LTD S | COM | G05384105 | $120.5K | 3,123,491 | 0.1% |
| Unilever PLC Spon ADR New | COM | 904767704 | $119.8K | 2,836,024 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $119.1K | 1,671,434 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $118.3K | 1,628,744 | 0.1% |
| Leucadia Natl Corp COM | COM | 527288104 | $117.5K | 4,284,504 | 0.1% |
| Endurance Specialty Hldgs LTD | COM | G30397106 | $116.3K | 2,433,326 | 0.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $115.3K | 1,369,707 | 0.1% |
| General MLS Inc COM(GIS) | COM | 370334104 | $115.0K | 2,331,813 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $112.5K | 1,421,805 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $111.3K | 2,928,539 | 0.1% |
| Kinder Morgan Mgmt LLC SHS | COM | 49455U100 | $110.7K | 1,259,715 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $109.6K | 1,398,708 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $109.5K | 3,827,917 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $109.0K | 917,463 | 0.1% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $108.5K | 8,325,076 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $106.8K | 1,560,489 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $106.5K | 1,906,445 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $106.5K | 1,067,967 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $105.6K | 3,657,797 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $99.5K | 4,556,019 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $95.5K | 1,591,744 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $95.0K | 1,544,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $94.5K | 368,031 | 0.0% |
| Willis Group Holdings Public L | COM | G96666105 | $91.4K | 2,313,931 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $86.8K | 2,066,542 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $84.4K | 2,073,443 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $82.0K | 1,650,577 | 0.0% |
| Life Technologies Corp COM | COM | 53217V109 | $79.3K | 1,227,705 | 0.0% |
| E Trade Financial Corp COM(ETRA) | COM | 269246401 | $78.5K | 7,333,453 | 0.0% |
| Directv COM | COM | 25490A309 | $77.7K | 1,372,950 | 0.0% |
| Lender Processing Svcs Inc COM | COM | 52602E102 | $77.1K | 3,029,546 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $76.1K | 5,789,671 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $75.3K | 1,316,318 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $73.1K | 8,500,385 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $71.1K | 828,126 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $70.6K | 3,804,082 | 0.0% |