Q3 2013 Holdings
Filed 2013-10-24 | 572 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.3M | 1,760,778 | 48.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.5M | 35,170 | 10.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.3M | 122,739 | 7.5% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $6.2M | 86,127 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 95,938 | 5.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.8M | 165,000 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 30,085 | 2.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 21,800 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 41,078 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 11,719 | 1.6% |
| Allscripts Healthc Sltn(MDRX) | COM | 01988P108 | $773.0K | 52,000 | 0.9% |
| Chart Inds Inc(GTLS) | COM PAR $.01 | 16115Q308 | $738.0K | 6,000 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $605.0K | 4,552 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $595.0K | 40,810 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $470.0K | 8,531 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $443.0K | 1,048 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $389.0K | 33,143 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $279.0K | 5,754 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $272.0K | 4,743 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $231.0K | 5,602 | 0.3% |
| Google Inc | CL B | 38259P508 | $110.2K | 125,775 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $76.8K | 1,612,801 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $72.5K | 820,899 | 0.1% |
| General Electric Co | COM | 369604103 | $68.8K | 2,878,476 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.7K | 139,935 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58.4K | 1,204,612 | 0.1% |
| Qual M Inc(QCOM) | COM | 747525103 | $57.4K | 852,670 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.1K | 705,347 | 0.1% |
| Vanguard Intl Equt IND(VWO) | MSCI EM MKT | 922042858 | $55.6K | 1,384,183 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $49.0K | 317,779 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $48.9K | 684,411 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $48.4K | 1,760,609 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.1K | 696,869 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $44.3K | 141,779 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $44.1K | 1,066,097 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $42.5K | 499,335 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $41.8K | 1,636,289 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $41.3K | 207,557 | 0.0% |
| Intl BUS Machs(IBM) | COM | 459200101 | $39.9K | 215,643 | 0.0% |
| Altria GRP Inc(MO) | COM | 02209S103 | $38.8K | 1,130,363 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | COM | 828806109 | $37.9K | 255,716 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.5K | 808,192 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.0K | 675,617 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $30.6K | 293,631 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $28.8K | 808,373 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.2K | 545,293 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SP ADR R P | 465562106 | $27.3K | 1,933,092 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.6K | 565,712 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.2K | 971,289 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.4K | 765,189 | 0.0% |