Q2 2013 Holdings
Filed 2013-08-12 | 1736 holdings | $404.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $116.2M | 4,778,882 | 28.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.3M | 697,259 | 9.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $32.3M | 149,963 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $30.9M | 510,839 | 7.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.5M | 427,613 | 4.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $16.0M | 169,144 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 1,030,240 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.9M | 408,521 | 3.4% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $13.3M | 141,000 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 320,276 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.9M | 195,398 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 91,625 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.9M | 459,701 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 132,942 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.9M | 62,054 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 12,900 | 1.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $5.0M | 78,953 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.9M | 340,000 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 96,971 | 1.1% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $4.4M | 327,130 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 133,069 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.8M | 69,600 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.3M | 34,600 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $970.0K | 60,700 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $610.0K | 35,900 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $548.0K | 31,260 | 0.1% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $513.0K | 20,100 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $375.0K | 12,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $341.6K | 12,194,048 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $316.3K | 2,672,778 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $316.0K | 797,741 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307.8K | 5,829,843 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286.6K | 3,171,733 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $265.9K | 15,645,128 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $255.8K | 3,433,721 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $241.7K | 2,450,241 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $236.0K | 2,100 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $234.5K | 5,681,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.3K | 6,755,017 | 0.1% |
| Google Inc | CL A | 38259P508 | $231.8K | 263,254 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229.3K | 7,463,996 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $223.9K | 2,889,552 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $214.7K | 5,127,672 | 0.1% |
| Medtronic Inc | COM | 585055106 | $201.0K | 3,905,025 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $187.4K | 3,276,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $184.9K | 2,153,252 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $179.9K | 1,166,191 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $175.6K | 2,681,322 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $171.5K | 897,638 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $168.7K | 4,014,257 | 0.0% |