Q2 2013 Holdings
Filed 2013-08-12 | 2473 holdings | $302.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.7M | 5,334,311 | 42.9% |
| Autonation Inc(AN) | COM | 05329W102 | $43.0M | 991,555 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.4M | 639,637 | 8.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.9M | 1,169,852 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 119,597 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.8M | 656,913 | 4.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.9M | 666,488 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 98,988 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 162,379 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 30,717 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 45,371 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 6,133 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 129,262 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 41,364 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 7,545 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 39,445 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $715.0K | 15,683 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $546.0K | 58,899 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $361.0K | 24,914 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $276.1K | 697,095 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $257.0K | 3,922 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $252.0K | 3,770 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243.3K | 2,693,301 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $227.0K | 2,986 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.8K | 6,163,922 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $197.0K | 3,900 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $194.0K | 10,067 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $193.0K | 2,048 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $178.9K | 1,511,631 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $177.0K | 6,687 | 0.1% |
| Google Inc | CL A | 38259P508 | $176.6K | 200,579 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $174.2K | 4,221,503 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $173.7K | 6,202,984 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $172.4K | 2,008,427 | 0.1% |
| General Electric Co | COM | 369604103 | $171.6K | 7,397,638 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $169.0K | 41,330 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $165.0K | 4,454 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $152.0K | 1,352 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $150.0K | 8,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $146.4K | 2,772,648 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $142.2K | 1,641,732 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $141.0K | 5,523 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $140.9K | 1,830,124 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $138.0K | 8,642 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $137.0K | 10,557 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $135.0K | 3,281 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $130.0K | 1,376 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $124.2K | 3,507,334 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $122.4K | 1,636,959 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $122.0K | 2,643 | 0.0% |