Q2 2013 Holdings
Filed 2013-08-08 | 1872 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $453.4M | 18,651,414 | 22.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $241.1M | 3,984,528 | 11.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $198.8M | 4,808,962 | 9.8% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $167.1M | 776,499 | 8.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $146.7M | 1,326,670 | 7.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $82.7M | 5,811,099 | 4.1% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $74.9M | 1,643,872 | 3.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $67.7M | 624,574 | 3.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $51.6M | 884,205 | 2.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $47.0M | 110,902 | 2.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $39.3M | 4,240,110 | 1.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $39.2M | 1,675,937 | 1.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $35.8M | 1,054,636 | 1.8% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $31.7M | 686,600 | 1.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $25.1M | 589,451 | 1.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $24.7M | 1,159,238 | 1.2% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $23.8M | 457,400 | 1.2% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $17.5M | 439,300 | 0.9% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $14.8M | 360,155 | 0.7% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $13.5M | 934,994 | 0.7% |
| AMC Networks Inc - CLS A(AMCX) | Common Stock | 00164V103 | $13.5M | 206,974 | 0.7% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $13.0M | 171,575 | 0.6% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $12.6M | 189,404 | 0.6% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $12.6M | 249,544 | 0.6% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $8.3M | 191,831 | 0.4% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $7.5M | 118,776 | 0.4% |
| Darling International Inc(DAR) | Common Stock | 237266101 | $7.2M | 388,430 | 0.4% |
| Allscripts Healthcare SOL(MDRX) | Common Stock | 01988P108 | $6.8M | 528,268 | 0.3% |
| Cracker Barrel Old Store(CBRL) | Common Stock | 22410J106 | $6.8M | 71,431 | 0.3% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $6.6M | 1,627,405 | 0.3% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $6.5M | 58,250 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $6.2M | 168,575 | 0.3% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $5.9M | 232,320 | 0.3% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $5.5M | 134,090 | 0.3% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $5.4M | 279,587 | 0.3% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $5.3M | 273,475 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $5.2M | 93,300 | 0.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $4.0M | 108,980 | 0.2% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $3.6M | 188,500 | 0.2% |
| Boston Beer Company CL(SAM) | Common Stock | 100557107 | $3.4M | 19,895 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $3.4M | 204,170 | 0.2% |
| C B I Z Inc(CBZ) | Common Stock | 124805102 | $2.9M | 433,562 | 0.1% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $2.9M | 282,725 | 0.1% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $2.6M | 151,300 | 0.1% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $2.5M | 53,700 | 0.1% |
| Conmed Corporation(CNMD) | Common Stock | 207410101 | $2.1M | 66,705 | 0.1% |
| American Public Education(APEI) | Common Stock | 02913V103 | $1.6M | 42,900 | 0.1% |
| AMN Healthcare Services(AMN) | Common Stock | 001744101 | $1.5M | 105,071 | 0.1% |
| Brookdale Senior Living(BKD) | Common Stock | 112463104 | $1.4M | 54,440 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.3M | 14,137,456 | 0.1% |