Q2 2013 Holdings
Filed 2013-08-14 | 3832 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $863.5M | 35,489,579 | 28.1% |
| Conocophillips(COP) | COM | 20825C104 | $788.4M | 13,030,959 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.3M | 7,990,213 | 10.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $245.1M | 1,139,160 | 8.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $134.0M | 3,149,957 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $129.0M | 2,832,305 | 4.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $92.3M | 2,490,690 | 3.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $90.8M | 959,171 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.4M | 1,809,608 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.3M | 427,739 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.7M | 1,916,310 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.3M | 364,693 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $21.1M | 49,976 | 0.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $17.6M | 944,522 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.9M | 305,517 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.1M | 304,240 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 799,856 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $11.3M | 874,830 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $9.5M | 541,014 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.7M | 263,550 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 342,986 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.8M | 476,030 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.3M | 66,745 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.2M | 97,297 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.6M | 99,600 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.5M | 296,300 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 138,590 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.3M | 250,300 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.0M | 44,400 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.6M | 135,900 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.5M | 247,500 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 383,200 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 527,902 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 15,604 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 42,044,011 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 34,097 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3M | 31,773,763 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $1.3M | 13,067,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 51,558,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 21,437,646 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 58,877 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $942.4K | 33,643,492 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $796.1K | 20,528,697 | 0.0% |
| General Electric Co | COM | 369604103 | $761.1K | 32,818,778 | 0.0% |
| Google Inc | CL A | 38259P508 | $732.3K | 831,759 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $710.0K | 22,724 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $701.9K | 1,770,221 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $697.3K | 584,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $635.9K | 7,406,308 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $607.5K | 12,843,122 | 0.0% |