Q2 2013 Holdings
Filed 2013-07-23 | 1414 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $620.7M | 5,613,294 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.0M | 23,816,308 | 20.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0M | 4,802,163 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.0M | 6,119,884 | 8.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $135.8M | 5,814,931 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $132.6M | 616,126 | 4.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $122.3M | 1,611,467 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $98.9M | 6,827,722 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $80.3M | 740,691 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $79.7M | 1,193,233 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.3M | 8,445,812 | 2.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $64.1M | 979,680 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $50.5M | 835,496 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $32.5M | 76,669 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.9M | 496,680 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $20.2M | 213,671 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $17.3M | 342,564 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $16.1M | 631,480 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.5M | 584,840 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12.1M | 256,710 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $12.0M | 691,604 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.5M | 717,581 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.5M | 236,973 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.6M | 428,527 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $7.9M | 850,113 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $6.3M | 327,855 | 0.2% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $5.9M | 3,160,955 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.9M | 314,809 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 258,511 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.2M | 324,123 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0M | 62,378 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 640,668 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 188,904 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.0M | 95,328 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.2M | 32,828 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 58,712 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.1M | 114,124 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.1M | 21,899 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 17,585 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 38,404 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 48,239 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 3,716,368 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.5M | 1,665,729 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 140,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919.5K | 10,709,394 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $916.6K | 10,145,284 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898.6K | 26,022,513 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $897.0K | 27,119 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $861.0K | 50,674 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $853.0K | 4,999 | 0.0% |