Q2 2013 Holdings
Filed 2013-08-02 | 2573 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.2M | 9,262,590 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $128.9M | 2,130,078 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.8M | 2,753,114 | 10.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $90.0M | 418,344 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.8M | 757,842 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.5M | 846,041 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $38.0M | 2,668,236 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $36.7M | 338,636 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.2M | 517,379 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $27.3M | 64,343 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.5M | 2,432,442 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $18.5M | 400,419 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0M | 268,664 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.7M | 404,369 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.5M | 317,151 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.9M | 553,253 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.2M | 218,679 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.6M | 499,357 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.3M | 250,809 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.5M | 188,040 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.4M | 514,443 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.7M | 102,209 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4M | 87,705 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 998,577 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.0M | 52,821 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 94,994 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.8M | 145,080 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.5M | 273,684 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 51,062 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 29,136 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.2M | 124,524 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 72,140 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.9M | 156,537 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.9M | 30,476 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.9M | 148,069 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 69,616 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 107,070 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 20,856 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 9,862 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 43,938 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 51,395 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 98,184 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 90,401 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 31,163 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 73,438 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 20,546 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 97,019 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 68,549 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 36,858 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 26,035 | 0.1% |