Q2 2013 Holdings
Filed 2013-08-14 | 12749 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stocks | 17275R102 | $520.2M | 21,407,037 | 29.1% |
| Conocophillips COM(COP) | Common Stocks | 20825C104 | $215.1M | 3,556,467 | 12.1% |
| Biogen Idec Inc COM(BIIB) | Common Stocks | 09062X103 | $132.8M | 617,340 | 7.4% |
| Adobe SYS Inc COM(ADBE) | Common Stocks | 00724F101 | $120.3M | 2,640,488 | 6.7% |
| Corning Inc COM(GLW) | Common Stocks | 219350105 | $93.7M | 6,591,004 | 5.2% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $63.5M | 574,030 | 3.6% |
| Akamai Technologies Inc COM(AKAM) | Common Stocks | 00971T101 | $51.4M | 1,210,155 | 2.9% |
| Cadence Design System Inc COM(CDNS) | Common Stocks | 127387108 | $47.1M | 3,254,591 | 2.6% |
| BIO RAD Labs Inc CL A(BIO) | Common Stocks | 090572207 | $39.7M | 353,943 | 2.2% |
| Autozone Inc COM(AZO) | Common Stocks | 053332102 | $39.1M | 92,386 | 2.2% |
| Autodesk Inc COM(ADSK) | Common Stocks | 052769106 | $37.9M | 1,119,743 | 2.1% |
| Cubesmart COM(CUBE) | Common Stocks | 229663109 | $33.3M | 2,088,009 | 1.9% |
| Cummins Inc COM(CMI) | Common Stocks | 231021106 | $31.6M | 290,999 | 1.8% |
| Caci Intl Inc CL A(CACI) | Common Stocks | 127190304 | $24.7M | 389,324 | 1.4% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Common Stocks | 16115Q308 | $19.5M | 207,474 | 1.1% |
| Brookdale SR Living Inc COM(BKD) | Common Stocks | 112463104 | $18.6M | 702,871 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Common Stocks | 21036P108 | $17.1M | 327,422 | 1.0% |
| Coty Inc COM CL A Added(COTY) | Common Stocks | 222070203 | $17.0M | 989,395 | 1.0% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stocks | 229899109 | $16.4M | 245,495 | 0.9% |
| Consolidated Edison Inc COM(ED) | Common Stocks | 209115104 | $15.9M | 272,115 | 0.9% |
| Curtiss Wright Corp COM(CW) | Common Stocks | 231561101 | $15.5M | 418,860 | 0.9% |
| Corporate Office Pptys TR SH BEN INT(CDP) | Common Stocks | 22002T108 | $12.4M | 486,468 | 0.7% |
| AMC Networks Inc CL A(AMCX) | Common Stocks | 00164V103 | $12.0M | 182,976 | 0.7% |
| Cbre Group Inc CL A(CBRE) | Common Stocks | 12504L109 | $11.1M | 477,160 | 0.6% |
| Acadia Healthcare Company in COM(ACHC) | Common Stocks | 00404A109 | $9.1M | 275,627 | 0.5% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stocks | 09061G101 | $8.9M | 159,041 | 0.5% |
| Ciena Corp COM New(CIEN) | Common Stocks | 171779309 | $8.7M | 448,014 | 0.5% |
| Conmed Corp COM(CNMD) | Common Stocks | 207410101 | $8.6M | 276,433 | 0.5% |
| Asbury Automotive Group Inc COM(ABG) | Common Stocks | 043436104 | $7.1M | 178,184 | 0.4% |
| D R Horton Inc COM(DHI) | Common Stocks | 23331A109 | $7.0M | 327,610 | 0.4% |
| Clean Harbors Inc COM(CLH) | Common Stocks | 184496107 | $6.3M | 125,057 | 0.4% |
| Ceva Inc COM(CEVA) | Common Stocks | 157210105 | $5.4M | 279,789 | 0.3% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | Common Stocks | 22410J106 | $4.9M | 51,601 | 0.3% |
| Bancorp Inc del COM(TBBK) | Common Stocks | 05969A105 | $4.6M | 303,619 | 0.3% |
| Boston Scientific Corp COM(BSX) | Common Stocks | 101137107 | $4.3M | 467,098 | 0.2% |
| Crown Holdings Inc COM(CCK) | Common Stocks | 228368106 | $3.9M | 95,053 | 0.2% |
| Crocs Inc COM(CROX) | Common Stocks | 227046109 | $3.8M | 228,297 | 0.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stocks | 004225108 | $3.4M | 188,888 | 0.2% |
| Dana Hldg Corp COM(DAN) | Common Stocks | 235825205 | $3.1M | 161,184 | 0.2% |
| DXP Enterprises Inc New COM New(DXPE) | Common Stocks | 233377407 | $2.9M | 43,106 | 0.2% |
| Align Technology Inc COM(ALGN) | Common Stocks | 016255101 | $2.8M | 76,580 | 0.2% |
| Americas CAR Mart Inc COM(CRMT) | Common Stocks | 03062T105 | $2.7M | 62,470 | 0.2% |
| Commercial VEH Group Inc COM(CVGI) | Common Stocks | 202608105 | $2.2M | 299,398 | 0.1% |
| Darling Intl Inc COM(DAR) | Common Stocks | 237266101 | $2.2M | 115,991 | 0.1% |
| Allscripts Healthcare Solutn COM(MDRX) | Common Stocks | 01988P108 | $2.1M | 160,721 | 0.1% |
| Accuray Inc COM(ARAY) | Common Stocks | 004397105 | $1.9M | 335,287 | 0.1% |
| Addus Homecare Corp COM(ADUS) | Common Stocks | 006739106 | $1.9M | 96,461 | 0.1% |
| AMN Healthcare Services Inc COM(AMN) | Common Stocks | 001744101 | $1.8M | 124,067 | 0.1% |
| American Axle & MFG Hldgs in COM(DCH) | Common Stocks | 024061103 | $1.7M | 92,206 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stocks | 02043Q107 | $1.7M | 54,296 | 0.1% |