Q2 2013 Holdings
Filed 2013-08-14 | 231 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.9M | 3,118,570 | 40.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.3M | 424,520 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 395,300 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 102,500 | 8.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 18,400 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $186.6K | 3,534,215 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $180.0K | 453,882 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $139.6K | 3,051,034 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $137.5K | 1,388,872 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $136.7K | 2,086,988 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $131.5K | 1,111,105 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $127.3K | 2,654,111 | 0.2% |
| Medtronic Inc | COM | 585055106 | $124.6K | 2,421,540 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $122.6K | 1,319,151 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $118.0K | 7,626,259 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.1K | 3,361,214 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $109.9K | 6,091,078 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $109.3K | 2,649,337 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $109.3K | 3,902,213 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $105.4K | 2,109,456 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $104.0K | 4,400,967 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $102.7K | 1,509,985 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $101.6K | 8,905,306 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $99.9K | 854,335 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.3K | 353,809 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $96.9K | 1,929,279 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $96.4K | 1,534,186 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $95.8K | 1,671,612 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $94.4K | 3,016,577 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $93.0K | 2,002,830 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $91.6K | 1,329,947 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $86.7K | 2,805,584 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $86.2K | 1,376,249 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $84.4K | 2,310,789 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $83.8K | 1,264,799 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $83.2K | 1,347,552 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $82.0K | 1,585,419 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $81.6K | 1,123,533 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $81.0K | 1,941,382 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $78.7K | 1,919,923 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $77.9K | 816,304 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $76.7K | 1,669,690 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $74.5K | 1,082,755 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $73.4K | 1,367,357 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $70.7K | 1,199,824 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59.2K | 1,698,423 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $58.4K | 1,071,580 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $56.7K | 2,091,907 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $54.9K | 6,422,452 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $46.4K | 1,862,968 | 0.1% |