Q2 2013 Holdings
Filed 2013-07-30 | 958 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $41.2M | 1,692,818 | 37.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $15.8M | 1,109,741 | 14.5% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $13.9M | 597,105 | 12.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $10.1M | 245,421 | 9.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.0M | 58,450 | 2.8% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $2.9M | 150,744 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 42,998 | 2.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 18,135 | 1.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.9M | 9,007 | 1.8% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $1.7M | 22,930 | 1.6% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.5M | 35,040 | 1.4% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $1.0M | 18,435 | 0.9% |
| Alnylam Pharmaceutical Inc.(ALNY) | COM | 02043Q107 | $890.0K | 28,700 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $869.0K | 7,858 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $497.0K | 10,900 | 0.5% |
| Cross Timbers Royalty Trust(CRT) | COM | 22757R109 | $407.0K | 15,000 | 0.4% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $345.0K | 8,400 | 0.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $314.0K | 7,650 | 0.3% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $274.0K | 18,900 | 0.3% |
| Align Technologies Inc.(ALGN) | COM | 016255101 | $237.0K | 6,400 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $162.0K | 11,324 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $114.9K | 1,271,834 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $97.4K | 2,819,927 | 0.1% |
| General Electric Company | COM | 369604103 | $92.5K | 3,988,988 | 0.1% |
| Staples Inc | COM | 855030102 | $91.6K | 5,771,755 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.2K | 1,050,108 | 0.1% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $89.7K | 2,994,827 | 0.1% |
| Google Inc. | COM | 38259P508 | $89.4K | 101,562 | 0.1% |
| Eastman Chem(EMN) | COM | 277432100 | $81.4K | 1,162,045 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $77.8K | 1,086,004 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $75.8K | 976,232 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.7K | 2,703,865 | 0.1% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $70.7K | 1,346,851 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $67.5K | 170,213 | 0.1% |
| Eldorado Gold Corporation | COM | 284902103 | $66.4K | 10,736,383 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $64.7K | 839,732 | 0.1% |
| Royal Gold Inc COM STK Usd0.01(RGLD) | COM | 780287108 | $61.8K | 1,468,720 | 0.1% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $60.6K | 763,565 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $60.3K | 1,299,088 | 0.1% |
| Goldcorp, Inc. | COM | 380956953 | $59.6K | 2,400,818 | 0.1% |
| New Gold Inc.(NGD) | COM | 644535106 | $58.6K | 9,090,723 | 0.1% |
| Sealed Air Corporation(SEE) | COM | 81211K100 | $58.1K | 2,427,781 | 0.1% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $57.4K | 7,421,780 | 0.1% |
| Randgold RES LTD ADR | COM | 752344309 | $57.2K | 893,170 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $57.0K | 2,001,221 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $56.8K | 697,629 | 0.1% |
| Kennametal Inc.(KMT) | COM | 489170100 | $56.0K | 1,441,050 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.6K | 679,926 | 0.1% |
| Owens-Illinois, Inc. | COM | 690768403 | $54.4K | 1,956,717 | 0.0% |
| Silver Wheaton Corp. | COM | 828336107 | $53.8K | 2,736,040 | 0.0% |