Q2 2013 Holdings
Filed 2013-07-30 | 662 holdings | $252.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $60.3M | 1,034,836 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $58.1M | 960,420 | 23.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.8M | 3,219,628 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $22.7M | 209,226 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.4M | 941,216 | 5.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.6M | 612,588 | 4.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.5M | 134,247 | 3.4% |
| Crocs Inc(CROX) | COM | 227046109 | $5.7M | 348,301 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.5M | 120,479 | 2.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.2M | 392,898 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1M | 76,779 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 1,238,012 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 99,601 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 21,957 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 57,001 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 24,116 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 21,464 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 12,970 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $308.0K | 5,519 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $96.3K | 1,515,294 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $95.4K | 1,152,438 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $90.1K | 1,068,306 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $87.5K | 1,322,896 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $81.2K | 1,036,834 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $78.7K | 961,655 | 0.0% |
| Medtronic Inc | COM | 585055106 | $78.3K | 1,520,312 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $77.6K | 715,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.5K | 902,507 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $77.3K | 1,063,519 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $77.1K | 2,361,388 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.6K | 1,078,870 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $68.0K | 1,412,553 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $66.7K | 1,910,990 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $65.4K | 2,161,371 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $64.2K | 649,714 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.9K | 523,096 | 0.0% |
| Cigna Corporation | COM | 125509109 | $59.4K | 819,647 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $58.0K | 3,950,071 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $57.5K | 582,532 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.0K | 1,792,347 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $52.5K | 840,631 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $52.4K | 1,110,231 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $52.0K | 751,118 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.0K | 1,082,994 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $51.4K | 527,660 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $51.4K | 538,720 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $50.0K | 643,579 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $49.9K | 725,653 | 0.0% |
| Yahoo Inc | COM | 984332106 | $49.8K | 1,982,707 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $49.8K | 457,949 | 0.0% |