Q2 2013 Holdings
Filed 2013-08-13 | 25369 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $2.1B | 9,788,042 | 19.9% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $2.1B | 84,635,075 | 19.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.5B | 25,606,176 | 14.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.1B | 2,686,574 | 10.8% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $502.1M | 4,541,324 | 4.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $407.9M | 8,954,135 | 3.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $394.1M | 9,533,347 | 3.7% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $253.6M | 6,362,828 | 2.4% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $199.0M | 4,839,307 | 1.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $173.3M | 1,597,628 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $168.7M | 2,527,019 | 1.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $107.0M | 7,518,853 | 1.0% |
| Cubesmart(CUBE) | COMMON | 229663109 | $106.3M | 6,653,184 | 1.0% |
| Acadia Healthcare Company Inc(ACHC) | COMMON | 00404A109 | $98.1M | 2,966,341 | 0.9% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $79.0M | 3,714,139 | 0.7% |
| Akamai Technologie(AKAM) | COMMON | 00971T101 | $74.8M | 1,759,076 | 0.7% |
| Cracker Barrel Old Ctry Store(CBRL) | COMMON | 22410J106 | $73.5M | 777,125 | 0.7% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $70.6M | 1,111,247 | 0.7% |
| Brookdale SR Living Inc(BKD) | COMMON | 112463104 | $65.5M | 2,478,273 | 0.6% |
| Cadence Design SYS(CDNS) | COMMON | 127387108 | $57.2M | 3,949,859 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $56.3M | 2,412,173 | 0.5% |
| Consd Edison Inc(ED) | COMMON | 209115104 | $49.1M | 842,810 | 0.5% |
| Biomarin Pharma(BMRN) | COMMON | 09061G101 | $45.5M | 817,024 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $43.8M | 840,442 | 0.4% |
| Boston Scientific(BSX) | COMMON | 101137107 | $39.0M | 4,211,048 | 0.4% |
| Crocs Inc(CROX) | COMMON | 227046109 | $29.2M | 1,771,558 | 0.3% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $28.6M | 377,343 | 0.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $28.2M | 830,665 | 0.3% |
| Corporate Office Pptys TR(CDP) | COMMON | 22002T108 | $27.2M | 1,066,149 | 0.3% |
| DXP Enterprises in(DXPE) | COMMON | 233377407 | $17.5M | 263,342 | 0.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $16.6M | 359,855 | 0.2% |
| Coeur MNG Inc(CDE) | COMMON | 192108504 | $16.6M | 1,246,508 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $16.1M | 887,532 | 0.2% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $13.5M | 143,418 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $12.5M | 77,898,464 | 0.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $12.4M | 286,343 | 0.1% |
| Dana Hldg Corp(DAN) | COMMON | 235825205 | $12.2M | 635,497 | 0.1% |
| Advanced Micro DEV(AMD) | COMMON | 007903107 | $11.6M | 2,838,692 | 0.1% |
| Darling Intl Inc(DAR) | COMMON | 237266101 | $9.2M | 494,312 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $8.4M | 269,587 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $7.5M | 114,887 | 0.1% |
| Barclays BK PLC(DJP) | COMMON | 06738C778 | $7.3M | 200,747 | 0.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $6.1M | 165,658 | 0.1% |
| Google Inc | COMMON | 38259P508 | $6.0M | 6,822,933 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $5.3M | 143,860 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $5.2M | 166,584 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $4.8M | 278,844 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.5M | 52,061,127 | 0.0% |
| Beazer Homes USA Inc(BZH) | COMMON | 07556Q881 | $4.5M | 254,762 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $4.4M | 48,457,581 | 0.0% |