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 |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $110.0K | 8,553,532 | 0.1% |
| Convergys Corp | Common Stocks | 212485106 | $128.3K | 7,358,371 | 0.1% |
| U S Bancorp(USB) | Common Stocks | 902973304 | $195.2K | 5,400,622 | 0.2% |
| Boston Beer Company Inc(SAM) | Common Stocks | 100557107 | $327.0K | 1,915 | 0.4% |
| Biogen Idec Inc(BIIB) | Common Stocks | 09062X103 | $2.3M | 10,535 | 2.6% |
| Cisco Systems(CSCO) | Common Stocks | 17275R102 | $3.1M | 128,775 | 3.6% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $4.1M | 68,124 | 4.7% |
| Commvault Systems Inc(CVLT) | Common Stocks | 204166102 | $4.4M | 58,341 | 5.0% |
| Bright Horizons Family Solut(BFAM) | Common Stocks | 109194100 | $5.0M | 144,016 | 5.7% |
| Abbvie Inc-When Issued(ABBV) | Common Stocks | 00287Y109 | $5.5M | 133,613 | 6.3% |
| Darling International Inc(DAR) | Common Stocks | 237266101 | $8.9M | 478,185 | 10.2% |
| Cadence Design SYS Inc(CDNS) | Common Stocks | 127387108 | $8.9M | 616,343 | 10.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stocks | 09061G101 | $11.7M | 209,466 | 13.3% |
| Arrow Electronics Inc(ARW) | Common Stocks | 042735100 | $11.9M | 298,496 | 13.6% |
| Adobe Systems Inc(ADBE) | Common Stocks | 00724F101 | $17.2M | 378,305 | 19.6% |