Q3 2013 Holdings
Filed 2013-11-12 | 610 holdings | $312.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $799.0K | 68,055 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $993.0K | 14,500 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 46,542 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 11,900 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 85,400 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.4M | 297,724 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.5M | 93,408 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $48.9M | 367,920 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.8M | 3,449,309 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.7M | 1,012,916 | 37.3% |