Q2 2013 Holdings
Filed 2013-07-17 | 1290 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.0M | 2,302,688 | 22.6% |
| Conocophillips(COP) | COM | 20825C104 | $41.2M | 681,114 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.3M | 684,024 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.5M | 203,441 | 9.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.9M | 78,617 | 6.8% |
| Consolidated Edison Co(ED) | COM | 209115104 | $14.6M | 250,990 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.6M | 188,788 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 62,170 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 460,139 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 118,314 | 2.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.5M | 85,690 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 8,158 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 51,210 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.9M | 68,240 | 1.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.6M | 121,517 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 41,420 | 0.7% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $1.4M | 14,300 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 30,166 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 36,973 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 30,000 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 14,200 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $851.0K | 13,400 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $846.0K | 12,957 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $757.0K | 52,290 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $749.0K | 14,820 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $679.0K | 16,500 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $672.0K | 36,000 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $659.0K | 14,000 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $623.0K | 26,665 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $618.0K | 5,510 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $563.0K | 3,300 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $514.0K | 9,220 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $326.0K | 35,160 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $315.0K | 3,000 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $304.0K | 7,400 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $263.0K | 13,524 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $226.0K | 17,100 | 0.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $194.0K | 15,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $186.9K | 2,068,814 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $186.0K | 10,000 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $175.0K | 17,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $143.8K | 362,528 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $141.0K | 18,900 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $106.6K | 900,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.6K | 1,183,391 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.4K | 2,819,215 | 0.0% |
| Google Inc | COM | 38259P508 | $90.7K | 102,998 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $90.6K | 1,176,405 | 0.0% |
| General Elec Co | COM | 369604103 | $85.6K | 3,691,892 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.4K | 3,013,622 | 0.0% |