Q2 2013 Holdings
Filed 2013-07-29 | 1159 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $15.3M | 630,833 | 13.8% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $10.6M | 140,305 | 9.6% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $8.4M | 203,698 | 7.5% |
| ConocoPhillips(COP) | Equities | 20825C104 | $7.7M | 127,042 | 6.9% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $6.7M | 162,429 | 6.0% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $6.6M | 30,455 | 5.9% |
| Costco Companies(COST) | Equities | 22160K105 | $4.9M | 44,512 | 4.4% |
| American Axle & Manufacturing(DCH) | Equities | 024061103 | $4.0M | 215,267 | 3.6% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $3.5M | 32,713 | 3.2% |
| Alnylam Pharmaceuticals(ALNY) | Equities | 02043Q107 | $3.2M | 102,044 | 2.8% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $2.6M | 6,155 | 2.3% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $2.5M | 62,619 | 2.2% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $2.5M | 170,044 | 2.2% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.4M | 52,432 | 2.1% |
| Cullen t(CFR) | Equities | 229899109 | $2.3M | 35,180 | 2.1% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $2.2M | 33,996 | 2.0% |
| Corning Inc(GLW) | Equities | 219350105 | $2.2M | 153,821 | 2.0% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $2.2M | 41,305 | 1.9% |
| Clearwater Paper Corp(CLW) | Equities | 18538R103 | $2.0M | 42,974 | 1.8% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $1.8M | 30,030 | 1.6% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $1.6M | 32,231 | 1.5% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $1.4M | 106,938 | 1.2% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $1.3M | 11,909 | 1.2% |
| Boston Scientific(BSX) | Equities | 101137107 | $1.3M | 139,765 | 1.2% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $1.3M | 50,625 | 1.2% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $1.2M | 29,114 | 1.1% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $1.2M | 60,919 | 1.1% |
| CarMax, Inc.(KMX) | Equities | 143130102 | $1.1M | 23,470 | 1.0% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $822.0K | 19,319 | 0.7% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $804.0K | 23,691 | 0.7% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $740.0K | 31,663 | 0.7% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $647.0K | 30,401 | 0.6% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $604.0K | 34,764 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $250.0K | 61,261 | 0.2% |
| Autonation Inc(AN) | Equities | 05329W102 | $177.0K | 4,083 | 0.2% |
| Vanguard Europe Pacific ETF(VEA) | Equities | 921943858 | $60.0K | 1,686,100 | 0.1% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $47.5K | 525,735 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $44.7K | 112,846 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $30.0K | 869,740 | 0.0% |
| General Electric Co. | Equities | 369604103 | $28.4K | 1,224,234 | 0.0% |
| Google Inc | Equities | 38259P508 | $27.9K | 31,732 | 0.0% |
| Chevron Texaco Corp(CVX) | Equities | 166764100 | $25.7K | 216,850 | 0.0% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $25.2K | 477,899 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $25.0K | 605,397 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $24.8K | 288,811 | 0.0% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $24.6K | 319,621 | 0.0% |
| IBM Corp(IBM) | Equities | 459200101 | $23.5K | 122,741 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $22.9K | 818,594 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | Equities | 084670702 | $22.7K | 202,947 | 0.0% |
| AT&T Corp.(T) | Equities | 00206R102 | $22.7K | 639,892 | 0.0% |