Q2 2013 Holdings
Filed 2013-08-06 | 2304 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.4M | 1,084,294 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 272,936 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 311,938 | 10.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.1M | 47,099 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.0M | 90,038 | 7.9% |
| Danone Spon ADR(DANOY) | ADR | 23636T100 | $5.1M | 339,308 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 100,159 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 35,771 | 3.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.8M | 269,172 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 59,963 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 7,178 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 279,198 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 45,208 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.6M | 30,199 | 1.2% |
| Daiwa Securities(DSEEY) | ADR | 234064301 | $1.6M | 186,914 | 1.2% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.5M | 44,756 | 1.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.5M | 34,719 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.4M | 58,950 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 56,718 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $719.0K | 12,890 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $638.0K | 16,007 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $549.0K | 13,349 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $537.0K | 37,102 | 0.4% |
| Cullen Frost(CFR) | COM | 229899109 | $528.0K | 7,910 | 0.4% |
| AMC Networks Inc A W/I(AMCX) | COM | 00164V103 | $499.0K | 7,627 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $485.0K | 118,887 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $432.0K | 5,696 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $358.0K | 7,090 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $351.0K | 9,471 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $334.0K | 8,322 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $303.0K | 2,703 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $291.0K | 3,071 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $291.0K | 15,594 | 0.2% |
| AIR France-Klm(AFLYY) | ADR | 009119108 | $288.0K | 32,103 | 0.2% |
| Corporate Office Pptys TR(CDP) | REI | 22002T108 | $286.0K | 11,231 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $269.0K | 13,992 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $267.0K | 2,839 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $265.0K | 6,469 | 0.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $263.0K | 13,552 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $241.0K | 9,112 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $229.0K | 6,171 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $213.0K | 16,478 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $192.0K | 11,611 | 0.2% |
| Cubesmart(CUBE) | REI | 229663109 | $186.0K | 11,617 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $84.1K | 930,412 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $73.3K | 185,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4K | 1,547,863 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $47.7K | 403,051 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $46.7K | 53,079 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.6K | 531,509 | 0.0% |