Q2 2013 Holdings
Filed 2013-08-08 | 25129 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM ST(CSCO) | COM | 17275R102 | $567.7M | 23,329,170 | 18.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $377.8M | 8,878,449 | 12.5% |
| Conocophillips COM ST(COP) | COM | 20825C104 | $337.3M | 5,574,966 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.1M | 6,097,943 | 8.4% |
| Costco Whsl Corp New COM ST(COST) | COM | 22160K105 | $177.8M | 1,607,820 | 5.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $124.8M | 579,756 | 4.1% |
| Cummins Inc COM ST(CMI) | COM | 231021106 | $89.5M | 825,514 | 3.0% |
| Corning Inc COM ST(GLW) | COM | 219350105 | $84.7M | 5,952,174 | 2.8% |
| Ipath DOW Jones - AIG COM(DJP) | COM | 06738C778 | $66.2M | 1,813,623 | 2.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $65.5M | 1,123,840 | 2.2% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $56.8M | 894,924 | 1.9% |
| Autozone Inc COM ST(AZO) | COM | 053332102 | $52.4M | 123,666 | 1.7% |
| Boston Beer Inc CL A Co(SAM) | COM | 100557107 | $44.1M | 258,373 | 1.5% |
| Crown Holdings Inc COM ST(CCK) | COM | 228368106 | $43.2M | 1,051,982 | 1.4% |
| Bio-Rad Laboratories Inc CL(BIO) | COM | 090572207 | $42.8M | 381,297 | 1.4% |
| Adobe SYS Inc COM ST(ADBE) | COM | 00724F101 | $38.4M | 843,259 | 1.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $27.5M | 292,783 | 0.9% |
| Dana Corporation COM STK(DAN) | COM | 235825205 | $21.7M | 1,127,266 | 0.7% |
| D.R. Horton Inc COM ST(DHI) | COM | 23331A109 | $21.1M | 995,633 | 0.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $20.4M | 2,199,089 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $20.0M | 211,428 | 0.7% |
| Allscripts Healthc(MDRX) | COM | 01988P108 | $19.6M | 1,515,108 | 0.7% |
| Autodesk Inc COM ST(ADSK) | COM | 052769106 | $16.6M | 489,303 | 0.6% |
| Cbre Group Inc COM STK(CBRE) | COM | 12504L109 | $15.4M | 660,360 | 0.5% |
| Constellation Brands Inc CL(STZ) | COM | 21036P108 | $15.0M | 287,422 | 0.5% |
| Cadence Design SYS Inc COM(CDNS) | COM | 127387108 | $11.7M | 814,649 | 0.4% |
| Db-X Msci EAF FX(DBEF) | COM | 233051200 | $11.4M | 475,710 | 0.4% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $10.9M | 413,575 | 0.4% |
| AMC Network CL A(AMCX) | COM | 00164V103 | $10.2M | 156,750 | 0.3% |
| Crocs Inc COM ST(CROX) | COM | 227046109 | $8.7M | 526,069 | 0.3% |
| Ambac Financial(OSG) | COM | 023139884 | $8.1M | 339,879 | 0.3% |
| Db-X Msci JPN FX(DBJP) | COM | 233051507 | $7.8M | 231,554 | 0.3% |
| Clean Hbrs Inc COM ST(CLH) | COM | 184496107 | $7.1M | 140,966 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $6.9M | 66,129 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.8M | 42,585,897 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.7M | 119,522 | 0.2% |
| Carmax Inc COM ST(KMX) | COM | 143130102 | $6.2M | 134,419 | 0.2% |
| Cryolife Inc COM ST(AORT) | COM | 228903100 | $6.0M | 959,520 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.9M | 143,706 | 0.2% |
| American Public Education(APEI) | COM | 02913V103 | $5.7M | 153,824 | 0.2% |
| Autonation Inc COM ST(AN) | COM | 05329W102 | $5.3M | 123,406 | 0.2% |
| DNP Select Income FD Inc Co(DNP) | COM | 23325P104 | $5.3M | 534,687 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $5.1M | 296,627 | 0.2% |
| DBX Muni REV BD(RVNU) | COM | 233051705 | $4.3M | 182,974 | 0.1% |
| Ciena Corp COM ST(CIEN) | COM | 171779309 | $4.1M | 212,733 | 0.1% |
| Conmed Corp COM ST(CNMD) | COM | 207410101 | $3.9M | 125,195 | 0.1% |
| Clean Energy Fuels Corp C(CLNE) | COM | 184499101 | $3.8M | 286,726 | 0.1% |
| Canadian Solar Inc(CSIQ) | NA | 136635109 | $3.7M | 340,571 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 899,689 | 0.1% |
| American Axle & MFG Hldgs I(DCH) | COM | 024061103 | $3.5M | 187,350 | 0.1% |