Q2 2013 Holdings
Filed 2013-08-14 | 1988 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $418.0K | 6,909 | 0.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $471.0K | 11,468 | 0.4% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $622.0K | 24,390 | 0.6% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $690.0K | 39,770 | 0.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.0M | 96,255 | 1.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.1M | 18,738 | 1.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.3M | 39,477 | 2.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.2M | 888,002 | 7.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $8.5M | 39,399 | 7.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $13.9M | 305,695 | 12.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.6M | 402,715 | 15.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.6M | 972,544 | 21.4% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $25.0M | 607,171 | 22.6% |