Q2 2013 Holdings
Filed 2013-08-12 | 1839 holdings | $584.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $174.7M | 7,186,069 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $56.7M | 937,288 | 9.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $49.0M | 1,185,318 | 8.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $41.2M | 1,002,370 | 7.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $38.0M | 176,640 | 6.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $36.2M | 327,158 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $35.1M | 2,468,600 | 6.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $34.1M | 747,510 | 5.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $22.0M | 290,100 | 3.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $16.4M | 700,000 | 2.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $15.3M | 141,200 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.1M | 200,000 | 1.7% |
| Cubesmart(CUBE) | REIT | 229663109 | $6.2M | 386,863 | 1.1% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $5.4M | 210,138 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 5,200 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.0M | 104,400 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 50,100 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 107,944 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.5M | 16,300 | 0.3% |
| Caci International Inc.(CACI) | COM | 127190304 | $1.4M | 21,400 | 0.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $1.1M | 34,200 | 0.2% |
| Coeur D'alene Mines Corp.(CDE) | COM | 192108504 | $1.0M | 78,300 | 0.2% |
| American Public Education(APEI) | COM | 02913V103 | $955.0K | 25,700 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $906.0K | 26,100 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $853.0K | 5,000 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $697.0K | 61,759 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $659.0K | 7,000 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $630.0K | 100,600 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $561.6K | 1,417,952 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $501.8K | 5,553,797 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $500.0K | 21,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $422.5K | 12,236,200 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $409.0K | 23,500 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $391.0K | 27,300 | 0.1% |
| Darling International Inc(DAR) | COM | 237266101 | $381.0K | 20,400 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $328.0K | 32,000 | 0.1% |
| Google Inc | COM | 38259P508 | $302.8K | 343,992 | 0.1% |
| General Electric Co | COM | 369604103 | $300.0K | 12,938,354 | 0.1% |
| Ciena Corp.(CIEN) | COM | 171779309 | $282.0K | 14,500 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $279.5K | 6,773,517 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $279.3K | 3,224,500 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $268.0K | 5,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.4K | 3,055,800 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $251.7K | 4,768,600 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $243.6K | 1,333,150 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $241.7K | 2,042,726 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $236.2K | 6,671,182 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $235.4K | 3,057,468 | 0.0% |
| Intl BUS Mach Corp(IBM) | COM | 459200101 | $225.4K | 1,179,384 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $218.0K | 4,182 | 0.0% |