Q3 2013 Holdings
Filed 2013-10-18 | 2229 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.7M | 971,188 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $17.2M | 247,447 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 279,492 | 10.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.1M | 41,960 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.3M | 80,710 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.4M | 83,877 | 3.6% |
| Danone Spon ADR(DANOY) | ADR | 23636T100 | $4.3M | 285,003 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 31,620 | 3.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.5M | 236,922 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 53,854 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 246,608 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 6,284 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 40,061 | 1.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.7M | 28,967 | 1.4% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.6M | 39,891 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.6M | 31,016 | 1.3% |
| Daiwa Securities(DSEEY) | ADR | 234064301 | $1.4M | 157,673 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 48,520 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 51,558 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $761.0K | 10,536 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $666.0K | 13,728 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $602.0K | 11,547 | 0.5% |
| AMC Networks Inc A W/I(AMCX) | COM | 00164V103 | $467.0K | 6,825 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $450.0K | 10,648 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $447.0K | 5,086 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $439.0K | 32,520 | 0.4% |
| Cullen Frost(CFR) | COM | 229899109 | $426.0K | 6,039 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $384.0K | 7,973 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $377.0K | 6,422 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $375.0K | 47,262 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $295.0K | 11,805 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $283.0K | 13,381 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $282.0K | 2,288 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $272.0K | 2,631 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $271.0K | 2,302 | 0.2% |
| AIR France-Klm(AFLYY) | ADR | 009119108 | $270.0K | 27,085 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $269.0K | 4,195 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $267.0K | 70,354 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $260.0K | 5,625 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $253.0K | 11,058 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $248.0K | 5,276 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $245.0K | 1,002 | 0.2% |
| Corporate Office Pptys TR(CDP) | REI | 22002T108 | $233.0K | 10,090 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $184.0K | 12,358 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $138.0K | 10,159 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.4K | 160,320 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $71.5K | 830,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7K | 1,400,535 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $43.9K | 361,396 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $43.0K | 49,068 | 0.0% |