Q2 2013 Holdings
Filed 2013-07-22 | 528 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.4M | 43,491 | 21.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.0M | 138,100 | 15.7% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $6.6M | 119,256 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 237,104 | 13.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 93,920 | 9.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 27,000 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 28,274 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 38,552 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 10,698 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $494.0K | 4,552 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $490.0K | 34,435 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $401.0K | 6,874 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $342.0K | 807 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $307.0K | 33,143 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $266.0K | 5,754 | 0.6% |
| Google Inc | CL B | 38259P508 | $113.1K | 128,519 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $77.9K | 196,457 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $77.6K | 1,671,309 | 0.2% |
| General Electric Co | COM | 369604103 | $68.9K | 2,973,165 | 0.2% |
| Intl BUS Machs(IBM) | COM | 459200101 | $68.7K | 359,676 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $61.2K | 854,229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.2K | 701,466 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.9K | 732,437 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.7K | 1,056,647 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $49.5K | 1,871,545 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $49.3K | 711,404 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.0K | 908,454 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $47.6K | 406,787 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $46.6K | 3,626,167 | 0.1% |
| Qual M Inc(QCOM) | COM | 747525103 | $45.9K | 751,281 | 0.1% |
| Vanguard Intl Equt IND(VWO) | MSCI EMR MKT | 922042858 | $45.7K | 1,177,153 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $45.3K | 1,096,973 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $44.2K | 159,260 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $43.7K | 520,715 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $41.5K | 215,184 | 0.1% |
| Altria GRP Inc(MO) | COM | 02209S103 | $41.2K | 1,176,337 | 0.1% |
| Simon Ppty GRP Inc New(SPG) | COM | 828806109 | $40.7K | 257,734 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $40.6K | 1,720,411 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39.6K | 726,087 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.5K | 701,574 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $30.2K | 305,262 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.8K | 666,799 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $26.9K | 587,988 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR R P | 465562106 | $26.1K | 2,022,261 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.7K | 835,869 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24.8K | 839,892 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.7K | 1,009,319 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $22.5K | 588,178 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $21.4K | 25,902 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 524,711 | 0.0% |