Q2 2013 Holdings
Filed 2013-08-20 | 2589 holdings | $244.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.2M | 1,093,412 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.1M | 1,482,976 | 14.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $28.3M | 300,393 | 11.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.3M | 122,140 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $20.4M | 336,388 | 8.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.9M | 454,964 | 6.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.7M | 330,978 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5M | 1,352,636 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 97,213 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 67,360 | 1.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.9M | 79,746 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 26,686 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 62,500 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 72,050 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 156,442 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 33,290 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 50,000 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 60,400 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $971.0K | 50,019 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $824.0K | 10,850 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $546.0K | 13,751 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $281.0K | 7,588 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $242.0K | 39,400 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $223.0K | 4,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $160.8K | 3,999,511 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $149.6K | 1,264,177 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $140.8K | 3,412,654 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $134.0K | 317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.7K | 3,552,859 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $113.1K | 1,469,097 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.2K | 1,954,105 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $99.0K | 3,200 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $98.0K | 2,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $96.5K | 1,579,890 | 0.0% |
| General Electric Co | COM | 369604103 | $90.1K | 3,871,146 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $83.5K | 957,801 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.9K | 2,925,477 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $81.8K | 1,933,488 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $79.7K | 448,278 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $79.0K | 8,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.8K | 695,299 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.4K | 834,705 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.6K | 175,663 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.1K | 747,196 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $60.0K | 313,874 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $58.6K | 2,473,421 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58.3K | 673,597 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.2K | 653,997 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $55.7K | 620,259 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.4K | 359,223 | 0.0% |