Q3 2013 Holdings
Filed 2013-11-13 | 1698 holdings | $438.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $112.7M | 4,811,393 | 25.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $47.1M | 195,814 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $37.6M | 541,240 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.1M | 604,781 | 6.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $21.1M | 406,016 | 4.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $18.7M | 384,738 | 4.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $18.2M | 176,244 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $16.4M | 1,125,367 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.4M | 198,792 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 302,292 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 92,368 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.5M | 459,701 | 2.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $8.8M | 127,939 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.3M | 71,890 | 1.9% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.5M | 61,000 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 130,437 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 134,000 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 13,496 | 1.3% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $3.9M | 327,130 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 68,410 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 156,832 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 940,000 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.5M | 260,000 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 38,801 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.6M | 34,600 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 72,700 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $863.0K | 36,000 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $418.0K | 12,300 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $409.0K | 22,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $367.6K | 771,007 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $348.9K | 12,147,243 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $318.2K | 15,554,284 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $316.7K | 6,891,321 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $308.4K | 5,965,609 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $298.1K | 2,662,597 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264.3K | 3,071,584 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258.7K | 7,799,722 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $249.0K | 6,026,362 | 0.1% |
| Google Inc | CL A | 38259P508 | $240.7K | 274,830 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $232.1K | 5,140,698 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $215.3K | 2,838,504 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.2K | 6,279,698 | 0.0% |
| Medtronic Inc | COM | 585055106 | $205.7K | 3,862,107 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $200.6K | 1,650,928 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $197.6K | 2,279,423 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $193.0K | 1,312 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $179.2K | 3,158,584 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $178.9K | 2,498,037 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $177.0K | 3,515,917 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $176.7K | 1,137,761 | 0.0% |