Q3 2013 Holdings
Filed 2013-11-12 | 1034 holdings | $684.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Wiley & Sons Inc(WLY) | COMMSTCK | 968223206 | $165.1K | 3,461,537 | 0.0% |
| Discover Financial Service(DFSEUR) | COMMSTCK | 254709108 | $168.7K | 3,337,848 | 0.0% |
| Yahoo! Inc | COMMSTCK | 984332106 | $169.3K | 5,104,612 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COMMSTCK | 883556102 | $172.5K | 1,871,730 | 0.0% |
| Mastercard Inc(MA) | COMMSTCK | 57636Q104 | $178.4K | 265,164 | 0.0% |
| Covidien PLC | COMMSTCK | G2554F113 | $182.2K | 2,989,306 | 0.0% |
| Aetna Inc | COMMSTCK | 00817Y108 | $185.6K | 2,898,551 | 0.0% |
| PepsiCo Inc(PEP) | COMMSTCK | 713448108 | $186.9K | 2,351,412 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMSTCK | 565849106 | $199.4K | 5,715,841 | 0.0% |
| Wells Fargo & Co(WFC) | COMMSTCK | 949746101 | $207.0K | 5,010,031 | 0.0% |
| Home Depot Inc(HD) | COMMSTCK | 437076102 | $207.5K | 2,735,106 | 0.0% |
| Schlumberger Ltd(SLB) | COMMSTCK | 806857108 | $213.9K | 2,421,147 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMSTCK | 674599105 | $218.9K | 2,340,102 | 0.0% |
| Analog Devices Inc(ADI) | COMMSTCK | 032654105 | $219.6K | 4,668,189 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMSTCK | G47791101 | $220.1K | 3,389,204 | 0.0% |
| Oracle Corp(ORCL) | COMMSTCK | 68389X105 | $221.3K | 6,672,158 | 0.0% |
| Ecolab Inc(ECL) | COMMSTCK | 278865100 | $224.9K | 2,276,778 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMSTCK | 983919101 | $229.9K | 4,906,035 | 0.0% |
| Time Warner Inc | COMMSTCK | 887317303 | $233.5K | 3,547,987 | 0.0% |
| Celgene Corp(CELG) | COMMSTCK | 151020104 | $237.1K | 1,540,161 | 0.0% |
| CVS Caremark Corp(CVS) | COMMSTCK | 126650100 | $244.7K | 4,312,569 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMSTCK | 194162103 | $251.7K | 4,245,283 | 0.0% |
| Hershey Co(HSY) | COMMSTCK | 427866108 | $254.2K | 2,747,941 | 0.0% |
| Starbucks Corp(SBUX) | COMMSTCK | 855244109 | $259.4K | 3,370,748 | 0.0% |
| General Electric Co | COMMSTCK | 369604103 | $259.8K | 10,876,698 | 0.0% |
| Ross Stores Inc(ROST) | COMMSTCK | 778296103 | $265.4K | 3,646,024 | 0.0% |
| Chevron Corp(CVX) | COMMSTCK | 166764100 | $265.8K | 2,188,008 | 0.0% |
| Pfizer Inc(PFE) | COMMSTCK | 717081103 | $272.0K | 9,473,843 | 0.0% |
| PNC Financial Services Gro(PNC) | COMMSTCK | 693475105 | $294.1K | 4,059,823 | 0.0% |
| 3M Co(MMM) | COMMSTCK | 88579Y101 | $325.5K | 2,726,153 | 0.0% |
| Citigroup Inc(C) | COMMSTCK | 172967424 | $329.7K | 6,795,655 | 0.0% |
| Johnson & Johnson(JNJ) | COMMSTCK | 478160104 | $336.3K | 3,879,715 | 0.0% |
| Walt Disney Co(DIS) | COMMSTCK | 254687106 | $339.6K | 5,265,707 | 0.0% |
| Google Inc | COMMSTCK | 38259P508 | $365.4K | 417,141 | 0.1% |
| United Technologies Corp(UTXZ) | COMMSTCK | 913017109 | $392.3K | 3,638,708 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMSTCK | 09062X103 | $427.0K | 1,774 | 0.1% |
| Microsoft Corp(MSFT) | COMMSTCK | 594918104 | $471.0K | 14,141,124 | 0.1% |
| Apple Inc(AAPL) | COMMSTCK | 037833100 | $593.1K | 1,244,053 | 0.1% |
| American Homes 4 Rent(AMH) | COMMSTCK | 02665T306 | $1.0M | 62,300 | 0.1% |
| CubeSmart(CUBE) | COMMSTCK | 229663109 | $1.7M | 93,700 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMSTCK | 042735100 | $3.3M | 67,143 | 0.5% |
| Charles River Laboratories(CRL) | COMMSTCK | 159864107 | $4.7M | 101,212 | 0.7% |
| Commercial Vehicle Group I(CVGI) | COMMSTCK | 202608105 | $4.8M | 600,798 | 0.7% |
| Brookdale Senior Living In(BKD) | COMMSTCK | 112463104 | $6.7M | 255,205 | 1.0% |
| Bio-Rad Laboratories Inc(BIO) | COMMSTCK | 090572207 | $7.3M | 62,472 | 1.1% |
| CommVault Systems Inc(CVLT) | COMMSTCK | 204166102 | $8.8M | 100,315 | 1.3% |
| Align Technology Inc(ALGN) | COMMSTCK | 016255101 | $9.5M | 197,426 | 1.4% |
| CarMax Inc(KMX) | COMMSTCK | 143130102 | $11.2M | 230,909 | 1.6% |
| Chart Industries Inc(GTLS) | COMMSTCK | 16115Q308 | $12.4M | 100,812 | 1.8% |
| Akamai Technologies Inc(AKAM) | COMMSTCK | 00971T101 | $13.8M | 266,848 | 2.0% |