Q2 2013 Holdings
Filed 2013-08-14 | 8905 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2B | 47,831,805 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $608.4M | 10,056,664 | 12.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $547.5M | 2,544,106 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $435.8M | 10,541,028 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $193.8M | 1,753,178 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $145.8M | 344,163 | 2.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $118.0M | 2,265,509 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.2M | 11,021,470 | 2.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $92.6M | 1,387,356 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $90.9M | 2,679,270 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $78.8M | 1,816,704 | 1.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $77.3M | 3,310,746 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $70.6M | 1,549,844 | 1.4% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $66.1M | 3,550,315 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $61.9M | 2,907,951 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $58.0M | 534,784 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.5M | 1,552,257 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $53.0M | 12,983,326 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $50.4M | 663,546 | 1.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $49.2M | 1,864,089 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.9M | 804,959 | 0.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $40.8M | 2,117,104 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $39.6M | 962,829 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $37.2M | 2,326,250 | 0.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $35.9M | 548,902 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $33.4M | 1,068,050 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $32.5M | 1,673,063 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $31.4M | 2,203,756 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $31.0M | 778,194 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $24.2M | 513,514 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $22.8M | 614,264 | 0.5% |
| Darling International Inc(DAR) | COM | 237266101 | $22.5M | 1,204,989 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $22.4M | 2,219,774 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.5M | 662,625 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $19.8M | 777,218 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $17.8M | 1,078,473 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $17.8M | 1,372,154 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $16.3M | 256,736 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $15.7M | 1,083,852 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.3M | 290,237 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $12.2M | 129,367 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $11.9M | 291,266 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $11.3M | 222,999 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.3M | 591,151 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $9.2M | 97,540 | 0.2% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $8.9M | 667,501 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $8.3M | 251,338 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.1M | 159,514 | 0.2% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $6.7M | 39,434 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $6.7M | 1,514,698 | 0.1% |