Q3 2013 Holdings
Filed 2013-11-12 | 906 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $36.9M | 152,499 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 571,272 | 19.6% |
| Cummins Inc(CMI) | COM | 231021106 | $14.5M | 109,889 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 101,742 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 163,266 | 8.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.9M | 94,073 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 9,273 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 223,742 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 61,762 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 34,700 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 25,730 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 49,400 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 96,090 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 28,989 | 0.9% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.2M | 25,586,790 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $981.0K | 42,700 | 0.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $717.0K | 33,900 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $344.0K | 21,200 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $262.0K | 39,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $118.2K | 247,979 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $105.5K | 5,141,583 | 0.1% |
| Google Inc | CL A | 38259P508 | $97.0K | 111,614 | 0.1% |
| General Electric Co | COM | 369604103 | $88.2K | 3,696,706 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.5K | 2,529,564 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.2K | 964,745 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.7K | 938,157 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.3K | 2,484,260 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $61.3K | 1,289,584 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $61.0K | 1,251 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.4K | 1,340,179 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.6K | 522,891 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $58.0K | 1,126 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.1K | 471,218 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $56.6K | 874,292 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.0K | 1,315 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.4K | 826,977 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.8K | 1,090,736 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.7K | 659,149 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $48.2K | 260,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.6K | 1,380,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.6K | 900,675 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.1K | 1,119,884 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $45.9K | 697,711 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $42.3K | 3,090,017 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $41.8K | 274,168 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.6K | 842,975 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.3K | 205,801 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.6K | 1,620,418 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2K | 118,615 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $36.0K | 484,828 | 0.0% |