Q2 2013 Holdings
Filed 2013-08-21 | 1454 holdings | $574.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $118.3M | 4,865,701 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $66.6M | 1,100,432 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.2M | 1,382,509 | 9.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $44.7M | 207,669 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.6M | 376,193 | 7.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $28.4M | 691,012 | 4.9% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $26.0M | 985,147 | 4.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $20.5M | 449,108 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $18.4M | 1,289,978 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $17.3M | 159,920 | 3.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $12.7M | 134,631 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.4M | 292,508 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 337,473 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.1M | 272,384 | 1.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.0M | 340,920 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 662,386 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.4M | 107,434 | 0.9% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $4.6M | 182,066 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 70,993 | 0.7% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $3.9M | 271,693 | 0.7% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $3.5M | 31,379 | 0.6% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $3.4M | 157,832 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 208,291 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 7,787 | 0.6% |
| Acadia Healthcare Co In(ACHC) | COM | 00404A109 | $3.3M | 98,490 | 0.6% |
| America'S Car-Mart Inc/(CRMT) | COM | 03062T105 | $2.7M | 63,276 | 0.5% |
| Constellation Brands In(STZ) | COM | 21036P108 | $2.6M | 50,132 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.3M | 41,626 | 0.4% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $2.1M | 42,666 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 97,750 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 41,703 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.7M | 36,369 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 74,815 | 0.2% |
| Darling International I(DAR) | COM | 237266101 | $1.1M | 59,450 | 0.2% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $1.0M | 15,285 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $775.0K | 19,438 | 0.1% |
| Allscripts Healthcare S(MDRX) | COM | 01988P108 | $648.0K | 50,092 | 0.1% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $645.0K | 9,663 | 0.1% |
| Pimco All Asset All Aut | COM | 72200Q182 | $493.8K | 48,315,390 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $459.0K | 112,529 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $409.0K | 9,437 | 0.1% |
| Charles River Laborator(CRL) | COM | 159864107 | $373.0K | 9,105 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $363.0K | 21,983 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354.2K | 3,920,318 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $344.0K | 20,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $332.2K | 838,680 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $318.0K | 4,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.7K | 7,346,346 | 0.0% |
| Gmo Global Asset Alloca | COM | 362007171 | $249.1K | 22,667,840 | 0.0% |
| General Electric Co | COM | 369604103 | $217.5K | 9,377,269 | 0.0% |