Q2 2013 Holdings
Filed 2013-08-07 | 3718 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $221.8M | 9,115,003 | 19.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $184.5M | 3,050,209 | 16.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $108.4M | 980,502 | 9.7% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $83.2M | 386,766 | 7.5% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $81.2M | 1,963,309 | 7.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $55.6M | 1,220,575 | 5.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $36.8M | 339,493 | 3.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $27.8M | 477,575 | 2.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $25.6M | 1,801,668 | 2.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $21.3M | 50,287 | 1.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $20.6M | 2,219,552 | 1.8% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $14.0M | 209,723 | 1.3% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $12.9M | 280,497 | 1.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $12.8M | 245,591 | 1.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $10.6M | 451,958 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $10.6M | 2,585,785 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $9.7M | 173,560 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $9.3M | 217,442 | 0.8% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $9.1M | 227,650 | 0.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $8.5M | 206,685 | 0.8% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $7.9M | 370,088 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $7.4M | 218,276 | 0.7% |
| Danone(DANOY) | ADR | 23636T100 | $7.1M | 473,619 | 0.6% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $5.8M | 132,660 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $5.3M | 47,096 | 0.5% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $5.1M | 266,540 | 0.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $4.9M | 341,252 | 0.4% |
| Cracker Barrel Old Country STO(CBRL) | Common Stock | 22410J106 | $3.6M | 38,169 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $3.1M | 160,890 | 0.3% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $3.1M | 65,643 | 0.3% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $3.0M | 708,814 | 0.3% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $3.0M | 17,475 | 0.3% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $3.0M | 74,063 | 0.3% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $2.9M | 311,992 | 0.3% |
| Central Japan RAI(CJPRY) | ADR | 153766100 | $2.8M | 230,397 | 0.3% |
| Acadia Healthcare Co COM(ACHC) | Common Stock | 00404A109 | $2.8M | 83,293 | 0.2% |
| AMC Networks Inc A(AMCX) | Common Stock | 00164V103 | $2.6M | 39,101 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.4M | 65,595 | 0.2% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $2.4M | 38,005 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $2.2M | 70,399 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $2.2M | 153,036 | 0.2% |
| Darling International Inc(DAR) | Common Stock | 237266101 | $2.1M | 113,814 | 0.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $1.8M | 36,310 | 0.2% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $1.8M | 44,618 | 0.2% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $1.8M | 102,713 | 0.2% |
| Corporate Office Pptys TR SH BEN INT REIT(CDP) | REIT | 22002T108 | $1.7M | 65,680 | 0.1% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $1.6M | 59,104 | 0.1% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $1.5M | 20,058 | 0.1% |
| Cubesmart REIT(CUBE) | REIT | 229663109 | $1.5M | 92,901 | 0.1% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $1.3M | 13,933 | 0.1% |