Q2 2013 Holdings
Filed 2013-07-31 | 2756 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $81.6M | 3,358,672 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $47.0M | 777,048 | 11.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $43.4M | 1,048,944 | 10.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.8M | 157,223 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.4M | 292,960 | 7.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.6M | 319,625 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 937,474 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.6M | 116,370 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.9M | 186,145 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 24,006 | 2.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.9M | 848,653 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 150,016 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.4M | 71,043 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.3M | 101,666 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 148,108 | 1.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.0M | 117,691 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.7M | 201,238 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.7M | 173,996 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.5M | 239,619 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.4M | 84,244 | 0.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $3.2M | 48,077 | 0.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $3.2M | 49,062 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.1M | 161,109 | 0.7% |
| Barclays Bank PLC iPATH DJ AIG TR ETN(DJP) | CB | 06738C778 | $2.9M | 79,968 | 0.7% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $2.3M | 46,081 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.3M | 24,154 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 59,596 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.2M | 114,188 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.2M | 85,266 | 0.5% |
| Cube Smart(CUBE) | COM | 229663109 | $2.1M | 131,939 | 0.5% |
| Allscripts-Misys Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $1.8M | 142,688 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.8M | 16,310 | 0.4% |
| Darling International Inc(DAR) | COM | 237266101 | $1.8M | 95,690 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.7M | 411,296 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.7M | 40,387 | 0.4% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $1.4M | 15,250 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.4M | 45,525 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.4M | 36,486 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $1.2M | 18,653 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 26,866 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 69,942 | 0.3% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $1.1M | 6,582 | 0.3% |
| Coeur D'alene Mines Corp(CDE) | COM | 192108504 | $1.1M | 82,997 | 0.3% |
| American Axle & MFG(DCH) | COM | 024061103 | $1.0M | 55,062 | 0.2% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $1.0M | 56,132 | 0.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $992.0K | 24,740 | 0.2% |
| Acadia Healthcare Com(ACHC) | COM | 00404A109 | $939.0K | 28,402 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $927.0K | 38,882 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $927.0K | 53,388 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $854.0K | 18,142 | 0.2% |