Q3 2013 Holdings
Filed 2013-11-25 | 486 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $23.4M | 198,925 | 23.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $19.6M | 378,305 | 19.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $14.0M | 288,496 | 13.8% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $6.9M | 95,682 | 6.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.8M | 152,861 | 6.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $5.2M | 74,777 | 5.1% |
| Darling International Inc(DAR) | Common Stock | 237266101 | $4.7M | 220,247 | 4.6% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $3.9M | 285,628 | 3.8% |
| Bright Horizons Family SOL(BFAM) | Common Stock | 109194100 | $3.7M | 102,549 | 3.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.5M | 150,933 | 3.5% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $2.9M | 32,453 | 2.8% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.4M | 9,915 | 2.4% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $468.0K | 1,915 | 0.5% |
| U S Bancorp(USB) | Common Stock | 902973304 | $174.4K | 4,767,266 | 0.2% |
| Convergys | Common Stock | 212485106 | $137.4K | 7,330,603 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $104.1K | 657,777 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $102.0K | 3,247,114 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $98.9K | 7,166,061 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $92.6K | 1,963,740 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $92.3K | 1,221,228 | 0.1% |
| Cintas(CTAS) | Common Stock | 172908105 | $83.0K | 1,621,528 | 0.1% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $80.7K | 2,673,628 | 0.1% |
| Wellpoint, Inc. | Common Stock | 94973V107 | $80.7K | 964,980 | 0.1% |
| Google Inc | Common Stock | 38259P508 | $76.8K | 87,651 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $70.0K | 2,111,220 | 0.1% |
| Royal Dutch Shell(R6C2) | Common Stock | 780259107 | $68.5K | 995,090 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $67.9K | 2,134,732 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $66.5K | 139,586 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $65.6K | 839,227 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $60.1K | 1,841,137 | 0.1% |
| Time Warner Cable | Common Stock | 88732J207 | $59.6K | 534,196 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $59.2K | 1,779,131 | 0.1% |
| Alliant Techsystems Inc | Common Stock | 018804104 | $56.3K | 577,290 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $55.7K | 1,676,966 | 0.1% |
| Orange SA(ORANY) | Common Stock | 684060106 | $51.8K | 4,144,608 | 0.1% |
| JOY Global Inc | Common Stock | 481165108 | $51.7K | 1,012,810 | 0.1% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $49.6K | 858,643 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $43.3K | 856,539 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $42.2K | 1,012,255 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $39.4K | 1,140,329 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $38.5K | 521,576 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $35.6K | 577,235 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $35.3K | 1,541,569 | 0.0% |
| Esterline Technologies | Common Stock | 297425100 | $34.5K | 431,740 | 0.0% |
| Genl Dynamics(GD) | Common Stock | 369550108 | $34.5K | 394,107 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $34.5K | 449,527 | 0.0% |
| Halliburton(HAL) | Common Stock | 406216101 | $33.2K | 689,557 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $32.1K | 564,784 | 0.0% |
| General Electric | Common Stock | 369604103 | $31.6K | 1,321,422 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $31.6K | 170,394 | 0.0% |