Q2 2013 Holdings
Filed 2013-08-13 | 18773 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $754.5M | 31,006,590 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $725.6M | 11,993,483 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.4M | 10,677,981 | 7.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $415.9M | 1,932,775 | 7.1% |
| Carmax Inc(KMX) | COM | 143130102 | $406.5M | 8,806,806 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0M | 3,653,565 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $338.9M | 6,503,056 | 5.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $260.4M | 11,146,544 | 4.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $189.8M | 5,202,358 | 3.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $166.6M | 2,195,240 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $137.9M | 2,473,890 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $121.6M | 1,121,307 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $89.3M | 2,099,999 | 1.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $89.0M | 945,410 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $80.3M | 1,229,557 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $74.2M | 1,803,161 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $72.2M | 1,429,489 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $56.3M | 1,115,390 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $55.4M | 3,892,916 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $49.1M | 2,547,681 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.9M | 1,323,582 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $38.6M | 343,896 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.9M | 2,620,760 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $36.9M | 554,590 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $33.3M | 1,074,529 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $32.6M | 1,897,484 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.8M | 3,428,618 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $30.9M | 769,625 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $30.4M | 919,954 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $29.9M | 1,996,269 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.5M | 454,083 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.1M | 572,540 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.8M | 1,213,133 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $25.1M | 375,660 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.0M | 610,352 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.4M | 659,369 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $22.8M | 1,758,857 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $22.2M | 1,551,738 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $19.3M | 45,587 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $18.8M | 1,007,394 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $17.9M | 3,471,092 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $16.6M | 1,008,836 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $12.3M | 3,549,190 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $10.4M | 436,687 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $8.1M | 1,822,487 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.6M | 384,417 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $6.6M | 982,508 | 0.1% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $6.0M | 3,192,482 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.8M | 116,168 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.1M | 80,387 | 0.1% |