Q2 2013 Holdings
Filed 2013-08-13 | 3128 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.1B | 43,859,456 | 24.1% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $642.9M | 2,987,321 | 14.6% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $406.9M | 3,680,156 | 9.2% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $390.5M | 9,445,025 | 8.8% |
| ConocoPhillips(COP) | CS | 20825C104 | $285.4M | 4,717,166 | 6.5% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $256.7M | 5,633,401 | 5.8% |
| CarMax Inc(KMX) | CS | 143130102 | $181.1M | 3,924,304 | 4.1% |
| Cummins Inc(CMI) | CS | 231021106 | $171.8M | 1,584,017 | 3.9% |
| Corning Inc(GLW) | CS | 219350105 | $82.8M | 5,816,574 | 1.9% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $76.4M | 1,465,448 | 1.7% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $74.1M | 1,271,376 | 1.7% |
| Ciena Corp(CIEN) | CS | 171779309 | $62.3M | 3,209,774 | 1.4% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $54.4M | 5,869,626 | 1.2% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $47.6M | 2,039,060 | 1.1% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $46.3M | 707,938 | 1.0% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $43.4M | 1,020,084 | 1.0% |
| DR Horton Inc(DHI) | CS | 23331A109 | $41.4M | 1,944,622 | 0.9% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $34.5M | 839,495 | 0.8% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $31.2M | 558,956 | 0.7% |
| Crocs Inc(CROX) | CS | 227046109 | $24.5M | 1,484,756 | 0.6% |
| CommVault Systems Inc(CVLT) | CS | 204166102 | $18.6M | 245,593 | 0.4% |
| Dana Holding Corp(DAN) | CS | 235825205 | $15.3M | 792,043 | 0.3% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $15.2M | 1,047,528 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | CS | 01988P108 | $13.8M | 1,065,254 | 0.3% |
| Caci International Inc(CACI) | CS | 127190304 | $13.5M | 212,289 | 0.3% |
| CubeSmart(CUBE) | RTCS | 229663109 | $13.0M | 813,569 | 0.3% |
| Darling International Inc(DAR) | CS | 237266101 | $12.8M | 685,553 | 0.3% |
| Chart Industries Inc(GTLS) | CS | 16115Q308 | $12.3M | 130,529 | 0.3% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $10.5M | 207,367 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | CS | 22410J106 | $9.8M | 103,514 | 0.2% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $8.5M | 228,266 | 0.2% |
| AutoNation Inc(AN) | CS | 05329W102 | $7.8M | 179,143 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $7.5M | 242,435 | 0.2% |
| Coeur Mining Inc(CDE) | CS | 192108504 | $7.2M | 540,350 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | CS | 184499101 | $7.1M | 539,744 | 0.2% |
| Cullen t Bankers Inc(CFR) | CS | 229899109 | $6.9M | 102,913 | 0.2% |
| Brookdale Senior Living Inc(BKD) | CS | 112463104 | $6.9M | 259,789 | 0.2% |
| Corporate Office Properties Trust(CDP) | RTCS | 22002T108 | $6.5M | 255,111 | 0.1% |
| Boston Beer Co Inc(SAM) | CS | 100557107 | $5.8M | 33,859 | 0.1% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $5.6M | 320,342 | 0.1% |
| Coty Inc(COTY) | CS | 222070203 | $5.2M | 303,279 | 0.1% |
| Clearwater Paper Corp(CLW) | CS | 18538R103 | $5.1M | 108,502 | 0.1% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $4.9M | 46,621 | 0.1% |
| Conmed Corp(CNMD) | CS | 207410101 | $4.8M | 154,388 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $4.8M | 144,774 | 0.1% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $4.2M | 103,079 | 0.1% |
| DXP Enterprises Inc(DXPE) | CS | 233377407 | $2.9M | 43,255 | 0.1% |
| Calix Inc(CALX) | CS | 13100M509 | $2.8M | 279,033 | 0.1% |
| American Public Education Inc(APEI) | CS | 02913V103 | $2.8M | 74,089 | 0.1% |
| Apple Inc | CS | 37833100 | $2.6M | 6,616,945 | 0.1% |