Q2 2013 Holdings
Filed 2013-08-12 | 625 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $282.7K | 7,047,248 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $290.6K | 4,055,156 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $291.2K | 4,046,518 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $308.2K | 350,072 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $322.0K | 1,159,566 | 0.1% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $398.0K | 10,700 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $403.7K | 6,609,414 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $471.0K | 7,200 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $528.6K | 1,334,542 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $541.0K | 9,700 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $569.0K | 29,300 | 0.2% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $900.0K | 27,200 | 0.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $990.0K | 46,500 | 0.3% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $2.3M | 40,000 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.5M | 32,500 | 1.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.5M | 140,000 | 2.6% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $9.4M | 227,800 | 2.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $21.9M | 51,729 | 6.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $37.1M | 172,479 | 11.4% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $38.0M | 501,353 | 11.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $90.1M | 3,706,240 | 27.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $96.0M | 868,310 | 29.4% |