Q2 2013 Holdings
Filed 2013-07-26 | 2227 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COM | 17275R102 | $70.9M | 2,912,748 | 26.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $43.2M | 713,748 | 15.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $23.6M | 518,600 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.6M | 67,678 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 289,300 | 4.4% |
| Bio Rad Labs Inc(BIO) | COM | 090572207 | $9.7M | 86,400 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.8M | 79,472 | 3.2% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $7.4M | 141,865 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 142,555 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 111,820 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 118,730 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 126,700 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 92,565 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 267,400 | 1.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $3.7M | 57,310 | 1.4% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $3.6M | 280,430 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 32,000 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 53,300 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 6,800 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 38,630 | 0.9% |
| AutoNation Inc(AN) | COM | 05329W102 | $2.3M | 53,200 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 248,362 | 0.8% |
| Darling International Inc(DAR) | COM | 237266101 | $1.9M | 103,130 | 0.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.4M | 15,170 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 33,900 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.3M | 57,100 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 81,800 | 0.4% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $1.1M | 12,100 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 52,800 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 30,000 | 0.4% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $987.0K | 13,000 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $786.0K | 21,200 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $775.0K | 12,200 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $662.0K | 40,100 | 0.2% |
| Baillie Gifford Intl Eafe Fund | COM | BGIFRDPE7 | $627.6K | 62,165,186 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $627.0K | 12,400 | 0.2% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $622.0K | 24,400 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $604.0K | 12,836 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $592.0K | 34,100 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $563.0K | 3,300 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $515.0K | 126,300 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $506.0K | 26,042 | 0.2% |
| UBS All Country World | COM | UNIT00070 | $495.5K | 4,688,147 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $484.0K | 11,800 | 0.2% |
| Baring All Country World | COM | UNIT00062 | $459.9K | 4,602,673 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $438.0K | 30,600 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $405.0K | 12,955 | 0.1% |
| Black Rock Acwi Ex-US IMI | COM | BKRKACWI0 | $350.9K | 34,036,817 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $316.0K | 8,500 | 0.1% |
| Black Rock Fund B | COM | BLKROCKB3 | $243.0K | 19,051,461 | 0.1% |