Q3 2013 Holdings
Filed 2013-11-12 | 456 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Ordinary(CSCO) | COM | 17275R102 | $6.6M | 283,765 | 37.0% |
| Corning Ordinary(GLW) | COM | 219350105 | $1.7M | 118,686 | 9.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 3,250 | 7.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 16,550 | 6.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 47,435 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 23,295 | 5.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $842.0K | 62,361 | 4.7% |
| Charles River Laboratories Ordinary(CRL) | COM | 159864107 | $824.0K | 17,820 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $779.0K | 16,063 | 4.3% |
| Ciena Corp New(CIEN) | COM | 171779309 | $487.0K | 19,472 | 2.7% |
| Cbrl Group Inc(CBRL) | COM | 22410J106 | $459.0K | 4,448 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $260.0K | 2,261 | 1.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $259.0K | 9,833 | 1.4% |
| Biogen Idec Inc Ordinary(BIIB) | COM | 09062X103 | $241.0K | 1,000 | 1.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $213.0K | 29,243 | 1.2% |
| Lender Processing Service | COM | 52602E102 | $29.8K | 897,000 | 0.2% |
| Nyse Group Inc | COM | 629491101 | $22.6K | 539,139 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $17.4K | 233,090 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $11.5K | 202,414 | 0.1% |
| Spreadtrum Communications Inc | COM | 849415203 | $9.2K | 302,227 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.0K | 505,058 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $6.7K | 196,071 | 0.0% |
| Phillip Morris(PM) | COM | 718172109 | $6.2K | 71,903 | 0.0% |
| Hudson City Bancorp Ordinary | COM | 443683107 | $6.0K | 660,956 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.9K | 72,927 | 0.0% |
| AT&T Inc Ordinary(T) | COM | 00206R102 | $5.7K | 169,644 | 0.0% |
| Qualcomm Ordinary(QCOM) | COM | 747525103 | $5.5K | 80,975 | 0.0% |
| Abbot Labs Ordinary(ABT) | COM | 002824100 | $5.0K | 151,959 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.0K | 203,711 | 0.0% |
| Intl Business Machines Corp Ordinary(IBM) | COM | 459200101 | $5.0K | 27,131 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 57,480 | 0.0% |
| Amgen Inc Ordinary(AMGN) | COM | 031162100 | $4.6K | 40,945 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.5K | 82,598 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.3K | 68,149 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.2K | 196,363 | 0.0% |
| Express Scripts Holding Co Ordinary | COM | 30219G108 | $4.2K | 67,258 | 0.0% |
| GAP Inc Ordinary(GAP) | COM | 364760108 | $4.1K | 102,546 | 0.0% |
| Macy's Group Inc Ordinary(M) | COM | 55616P104 | $4.0K | 92,761 | 0.0% |
| Procter & Gamble Ordinary(PG) | COM | 742718109 | $4.0K | 52,308 | 0.0% |
| Conagra Foods Inc Ordinary(CAG) | COM | 205887102 | $3.8K | 124,024 | 0.0% |
| Google Inc Cl a | COM | 38259P508 | $3.7K | 4,271 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.7K | 78,671 | 0.0% |
| Electronic Arts Inc Ordinary(EA) | COM | 285512109 | $3.7K | 143,497 | 0.0% |
| Baxter International Inc Ordinary(BAX) | COM | 071813109 | $3.6K | 55,358 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $3.6K | 47,291 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.2K | 86,328 | 0.0% |
| Bank of New York Mellon Shares(BK) | COM | 064058100 | $3.2K | 106,111 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.1K | 131,925 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.0K | 69,826 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $3.0K | 163,100 | 0.0% |