Q2 2013 Holdings
Filed 2013-08-14 | 2196 holdings | $248.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $49.8M | 2,045,541 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $30.8M | 509,554 | 12.4% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $25.6M | 619,765 | 10.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.8M | 87,403 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.6M | 1,896,187 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $15.6M | 1,098,857 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.7M | 123,860 | 5.5% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $8.1M | 124,012 | 3.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.5M | 164,334 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 68,492 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 110,591 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 113,672 | 2.4% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $5.6M | 238,838 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 113,616 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 8,925 | 1.5% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $2.8M | 210,073 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 55,234 | 1.0% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $1.9M | 74,212 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.9M | 43,511 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 115,600 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.5M | 68,366 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.3M | 92,253 | 0.5% |
| Artisan Partners Asset Manag(APAM) | CL A | 04316A108 | $1.3M | 27,354 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 18,516 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $880.0K | 50,596 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $605.0K | 148,055 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $413.0K | 9,500 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $405.0K | 20,500 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $260.0K | 25,300 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $231.0K | 2,436 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $186.0K | 2,926 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $185.0K | 29,400 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $181.0K | 19,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $170.6K | 1,888,513 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $160.0K | 102,600 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $156.0K | 3,779 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $152.1K | 383,576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.1K | 3,273,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.9K | 1,245,518 | 0.0% |
| Google Inc | CL A | 38259P508 | $103.2K | 117,203 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $102.3K | 864,645 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.4K | 1,732,118 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $88.6K | 463,521 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $86.5K | 2,443,266 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $85.9K | 1,116,093 | 0.0% |
| General Electric Co | COM | 369604103 | $85.6K | 3,690,238 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.0K | 2,998,219 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $71.4K | 638,330 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $70.0K | 1,697,247 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.1K | 1,333,359 | 0.0% |