Q2 2013 Holdings
Filed 2013-08-14 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $448.5K | 10,034,858 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $469.7K | 5,198,515 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $536.8K | 1,353,686 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $780.0K | 7,191 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 655,984 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.5M | 207,624 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $2.8M | 300,000 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 573,634 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 900,610 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.0M | 152,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 671,662 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.1M | 854,386 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 404,400 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $10.2M | 435,500 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 324,000 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.8M | 227,100 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.2M | 333,133 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $16.8M | 1,300,000 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.7M | 504,268 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $22.4M | 52,900 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.7M | 223,809 | 2.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $25.1M | 625,000 | 2.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $28.1M | 4,900,000 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $30.9M | 2,173,221 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.1M | 748,028 | 3.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $51.5M | 789,041 | 5.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $79.3M | 1,928,871 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.2M | 2,303,392 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $100.8M | 1,728,300 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $187.4M | 870,924 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $193.8M | 7,964,962 | 18.8% |