Q2 2013 Holdings
Filed 2013-08-14 | 494 holdings | $87.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stocks | 00724F101 | $17.2M | 378,305 | 19.6% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $11.9M | 298,496 | 13.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $11.7M | 209,466 | 13.3% |
| Cadence Design SYS Inc(CDNS) | Common Stocks | 127387108 | $8.9M | 616,343 | 10.2% |
| Darling International Inc(DAR) | Common Stocks | 237266101 | $8.9M | 478,185 | 10.2% |
| Abbvie Inc-When Issued(ABBV) | Common Stocks | 00287Y109 | $5.5M | 133,613 | 6.3% |
| Bright Horizons Family Solut(BFAM) | Common Stocks | 109194100 | $5.0M | 144,016 | 5.7% |
| Commvault Systems Inc(CVLT) | Common Stocks | 204166102 | $4.4M | 58,341 | 5.0% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $4.1M | 68,124 | 4.7% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $3.1M | 128,775 | 3.6% |
| Biogen Idec Inc(BIIB) | Common Stocks | 09062X103 | $2.3M | 10,535 | 2.6% |
| Boston Beer Company Inc(SAM) | Common Stocks | 100557107 | $327.0K | 1,915 | 0.4% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $195.2K | 5,400,622 | 0.2% |
| Convergys Corp | Common Stocks | 212485106 | $128.3K | 7,358,371 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $110.0K | 8,553,532 | 0.1% |
| Time Warner Cable Inc | Common Stocks | 88732J207 | $100.2K | 890,396 | 0.1% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $96.9K | 1,259,137 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $92.6K | 3,244,082 | 0.1% |
| Cincinnati Financial(CINF) | Common Stocks | 172062101 | $90.8K | 1,977,915 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $85.9K | 568,056 | 0.1% |
| Well Point Health Networks | Common Stocks | 94973V107 | $85.7K | 1,047,100 | 0.1% |
| Alliant Techsystems Inc | Common Stocks | 018804104 | $84.7K | 1,028,985 | 0.1% |
| Bank of New York Mellon Corp(BK) | Common Stocks | 064058100 | $78.2K | 2,787,759 | 0.1% |
| Google Inc | Common Stocks | 38259P508 | $77.2K | 87,725 | 0.1% |
| Crane Co(CR1USD) | Common Stocks | 224399105 | $69.9K | 1,166,048 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Common Stocks | 780259107 | $66.4K | 1,002,190 | 0.1% |
| Sysco Corp(SYY) | Common Stocks | 871829107 | $66.3K | 1,941,841 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $64.4K | 162,452 | 0.1% |
| Carnival Cruise(CCL) | Common Stocks | 143658300 | $62.2K | 1,813,632 | 0.1% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $59.0K | 1,921,655 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $57.3K | 830,980 | 0.1% |
| Cintas Corp(CTAS) | Common Stocks | 172908105 | $55.1K | 1,210,799 | 0.1% |
| Allstate Corporation(ALL) | Common Stocks | 020002101 | $51.9K | 1,077,809 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $50.2K | 1,453,662 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $48.9K | 540,676 | 0.1% |
| Devon Energy Corporation(DVN) | Common Stocks | 25179M103 | $43.1K | 830,309 | 0.0% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $39.6K | 521,350 | 0.0% |
| Avnet Inc(AVT) | Common Stocks | 053807103 | $38.5K | 1,146,913 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stocks | 690732102 | $38.5K | 1,138,429 | 0.0% |
| Intel Corporation(INTC) | Common Stocks | 458140100 | $37.9K | 1,562,392 | 0.0% |
| France Telecom SA | Common Stocks | 35177Q105 | $37.4K | 3,953,076 | 0.0% |
| McDONALDS(MCD) | Common Stocks | 580135101 | $31.6K | 319,026 | 0.0% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $31.5K | 444,854 | 0.0% |
| General Dynamics Corp(GD) | Common Stocks | 369550108 | $31.2K | 398,689 | 0.0% |
| IBM(IBM) | Common Stocks | 459200101 | $31.1K | 162,608 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $30.1K | 1,296,485 | 0.0% |
| Esterline Technologies Corp | Common Stocks | 297425100 | $29.3K | 405,746 | 0.0% |
| Halliburton Company(HAL) | Common Stocks | 406216101 | $28.8K | 689,654 | 0.0% |
| CVS Corp(CVS) | Common Stocks | 126650100 | $28.8K | 503,116 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common Stocks | 726503105 | $27.9K | 499,198 | 0.0% |