Q2 2013 Holdings
Filed 2013-08-08 | 16047 holdings | $406.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $62.5M | 2,567,461 | 15.4% |
| Conocophillips(COP)A | COM | 20825C104 | $56.7M | 937,843 | 14.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $50.0M | 1,209,389 | 12.3% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $43.8M | 396,359 | 10.8% |
| Corning Incorporated(GLW)A | COM | 219350105 | $28.8M | 2,027,057 | 7.1% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $27.8M | 129,397 | 6.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $10.6M | 97,475 | 2.6% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $10.2M | 224,652 | 2.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $8.7M | 20,472 | 2.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $7.4M | 127,133 | 1.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $4.9M | 533,201 | 1.2% |
| Akamai Technologies(AKAM)A | COM | 00971T101 | $4.9M | 114,456 | 1.2% |
| Autodesk Inc (del)(ADSK)A | COM | 052769106 | $4.1M | 121,342 | 1.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $4.1M | 88,499 | 1.0% |
| Cullen Frost(CFR)A | COM | 229899109 | $3.9M | 58,350 | 1.0% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $3.5M | 151,295 | 0.9% |
| Cadence Design SYS(CDNS)A | COM | 127387108 | $3.4M | 233,481 | 0.8% |
| AMC Networks Inc(AMCX)A | COM | 00164V103 | $3.3M | 51,077 | 0.8% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $3.3M | 82,470 | 0.8% |
| Constellation Brands Inc CL A(STZ)A | COM | 21036P108 | $3.3M | 62,833 | 0.8% |
| Darling Intl Inc(DAR)A | COM | 237266101 | $3.1M | 164,423 | 0.8% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $3.0M | 80,680 | 0.7% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $2.5M | 50,846 | 0.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $2.5M | 118,435 | 0.6% |
| Commvault SYS Inc(CVLT)A | COM | 204166102 | $2.5M | 32,486 | 0.6% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $2.4M | 57,608 | 0.6% |
| Corporate Office Pptys TR(CDP)A | REA | 22002T108 | $2.3M | 91,939 | 0.6% |
| Autonation Inc(AN)A | COM | 05329W102 | $2.2M | 51,434 | 0.5% |
| Cracker Barrel Old Ctry Store in(CBRL)A | COM | 22410J106 | $1.9M | 20,780 | 0.5% |
| BIO RAD Laboratories Inc CL A(BIO)A | COM | 090572207 | $1.9M | 17,110 | 0.5% |
| Allscripts Healthcare Solutions(MDRX)A | COM | 01988P108 | $1.9M | 147,628 | 0.5% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $1.8M | 48,871 | 0.4% |
| Ciena Corp(CIEN)A | COM | 171779309 | $1.6M | 83,410 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $1.6M | 28,160 | 0.4% |
| Crocs Inc COM(CROX)A | COM | 227046109 | $1.6M | 95,253 | 0.4% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $1.6M | 37,784 | 0.4% |
| Caci Intl Inc CL A(CACI)A | COM | 127190304 | $1.5M | 24,314 | 0.4% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $1.3M | 13,806 | 0.3% |
| Boston Beer Inc CL A(SAM)A | COM | 100557107 | $1.2M | 7,282 | 0.3% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $1.1M | 66,196 | 0.3% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $1.1M | 23,458 | 0.3% |
| Barclays Ipath Dj-Aig Commodity(DJP)A | CLO | 06738C778 | $1.1M | 28,984 | 0.3% |
| Conmed Corp(CNMD)A | COM | 207410101 | $904.0K | 28,954 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $899.0K | 220,342 | 0.2% |
| American PUB ED Inc(APEI)A | COM | 02913V103 | $687.0K | 18,495 | 0.2% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $685.0K | 48,140 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $616.0K | 19,877 | 0.2% |
| Century Aluminum Co(CENX)A | COM | 156431108 | $506.0K | 54,530 | 0.1% |
| Ceva Inc(CEVA)A | COM | 157210105 | $456.0K | 23,537 | 0.1% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $423.0K | 20,980 | 0.1% |