Q2 2013 Holdings
Filed 2013-08-13 | 1122 holdings | $621.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc(BIO) | COMMSTCK | 090572207 | $7.1M | 63,472 | 1.1% |
| Brookdale Senior Living In(BKD) | COMMSTCK | 112463104 | $8.9M | 336,800 | 1.4% |
| Chart Industries Inc(GTLS) | COMMSTCK | 16115Q308 | $9.8M | 103,700 | 1.6% |
| Align Technology Inc(ALGN) | COMMSTCK | 016255101 | $11.0M | 296,400 | 1.8% |
| Akamai Technologies Inc(AKAM) | COMMSTCK | 00971T101 | $11.5M | 270,933 | 1.9% |
| Consolidated Edison Inc(ED) | COMMSTCK | 209115104 | $22.2M | 381,021 | 3.6% |
| Crown Holdings Inc(CCK) | COMMSTCK | 228368106 | $32.3M | 784,110 | 5.2% |
| Adobe Systems Inc(ADBE) | COMMSTCK | 00724F101 | $55.8M | 1,225,360 | 9.0% |
| ConocoPhillips(COP) | COMMSTCK | 20825C104 | $57.2M | 945,132 | 9.2% |
| AbbVie Inc(ABBV) | COMMSTCK | 00287Y109 | $85.3M | 2,062,351 | 13.7% |
| Cisco Systems Inc(CSCO) | COMMSTCK | 17275R102 | $129.4M | 5,324,226 | 20.8% |
| Cummins Inc(CMI) | COMMSTCK | 231021106 | $142.2M | 1,311,283 | 22.9% |