Q2 2013 Holdings
Filed 2013-08-13 | 3042 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $295.2M | 12,144,867 | 21.7% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $128.1M | 595,193 | 9.4% |
| ConocoPhillips(COP) | CS | 20825C104 | $97.1M | 1,605,706 | 7.2% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $73.9M | 1,621,214 | 5.4% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $69.1M | 1,671,878 | 5.1% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $63.9M | 577,706 | 4.7% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $58.2M | 6,283,493 | 4.3% |
| DR Horton Inc(DHI) | CS | 23331A109 | $49.5M | 2,324,280 | 3.6% |
| Cummins Inc(CMI) | CS | 231021106 | $42.4M | 391,289 | 3.1% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $40.1M | 688,286 | 3.0% |
| CarMax Inc(KMX) | CS | 143130102 | $38.8M | 840,830 | 2.9% |
| CommVault Systems Inc(CVLT) | CS | 204166102 | $33.2M | 437,085 | 2.4% |
| Crocs Inc(CROX) | CS | 227046109 | $27.7M | 1,678,012 | 2.0% |
| Corning Inc(GLW) | CS | 219350105 | $26.0M | 1,827,462 | 1.9% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $25.9M | 463,380 | 1.9% |
| Ciena Corp(CIEN) | CS | 171779309 | $24.2M | 1,247,155 | 1.8% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $24.1M | 461,724 | 1.8% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $18.8M | 457,767 | 1.4% |
| CubeSmart(CUBE) | RTCS | 229663109 | $16.9M | 1,055,855 | 1.2% |
| Dana Holding Corp(DAN) | CS | 235825205 | $15.2M | 788,621 | 1.1% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $13.4M | 406,342 | 1.0% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $10.8M | 291,180 | 0.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | CS | 01988P108 | $10.3M | 799,565 | 0.8% |
| AutoNation Inc(AN) | CS | 05329W102 | $8.8M | 203,637 | 0.7% |
| Cullen t Bankers Inc(CFR) | CS | 229899109 | $7.7M | 115,498 | 0.6% |
| Beazer Homes USA Inc(BZH) | CS | 07556Q881 | $7.6M | 435,764 | 0.6% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $6.7M | 286,321 | 0.5% |
| Corporate Office Properties Trust(CDP) | RTCS | 22002T108 | $6.6M | 259,580 | 0.5% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $6.6M | 154,245 | 0.5% |
| Calix Inc(CALX) | CS | 13100M509 | $6.4M | 633,459 | 0.5% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $5.8M | 88,486 | 0.4% |
| Coeur Mining Inc(CDE) | CS | 192108504 | $5.3M | 402,148 | 0.4% |
| Coty Inc(COTY) | CS | 222070203 | $5.3M | 310,422 | 0.4% |
| Christopher & Banks Corp(CBKCQ) | CS | 171046105 | $5.0M | 742,017 | 0.4% |
| Chart Industries Inc(GTLS) | CS | 16115Q308 | $4.0M | 41,984 | 0.3% |
| Century Aluminum Co(CENX) | CS | 156431108 | $3.5M | 380,684 | 0.3% |
| Darling International Inc(DAR) | CS | 237266101 | $3.0M | 159,543 | 0.2% |
| DXP Enterprises Inc(DXPE) | CS | 233377407 | $2.5M | 37,947 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | CS | 22410J106 | $2.4M | 25,856 | 0.2% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $2.4M | 166,508 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $2.4M | 76,832 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | CS | 184499101 | $2.1M | 158,371 | 0.2% |
| Caci International Inc(CACI) | CS | 127190304 | $2.0M | 30,975 | 0.1% |
| Boston Beer Co Inc(SAM) | CS | 100557107 | $1.9M | 11,123 | 0.1% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.8M | 36,351 | 0.1% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $1.6M | 92,757 | 0.1% |
| Agilysys Inc(AGYS) | CS | 00847J105 | $1.6M | 141,633 | 0.1% |
| Brookdale Senior Living Inc(BKD) | CS | 112463104 | $1.5M | 57,824 | 0.1% |
| Clearwater Paper Corp(CLW) | CS | 18538R103 | $1.5M | 31,116 | 0.1% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $1.3M | 30,739 | 0.1% |