Addenda Capital as of March 31, 2013
Portfolio Holdings for Addenda Capital
Addenda Capital holds 10 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 29.1 | $23k | 320.00 | 71.88 | |
| 11.4 | $9.0k | 11.00 | 818.18 | ||
| Dover Corporation (DOV) | 10.1 | $8.0k | 110.00 | 72.73 | |
| United Natural Foods (UNFI) | 10.1 | $8.0k | 159.00 | 50.31 | |
| DISH Network | 8.9 | $7.0k | 190.00 | 36.84 | |
| salesforce (CRM) | 8.9 | $7.0k | 40.00 | 175.00 | |
| Autodesk (ADSK) | 6.3 | $5.0k | 130.00 | 38.46 | |
| Cogent Communications (CCOI) | 6.3 | $5.0k | 190.00 | 26.32 | |
| F5 Networks (FFIV) | 5.1 | $4.0k | 40.00 | 100.00 | |
| Fusion-io | 3.8 | $3.0k | 170.00 | 17.65 |
