Q2 2013 Holdings
Filed 2013-08-14 | 4262 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.5M | 2,573,138 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.7M | 4,880,704 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $70.5M | 1,165,974 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.1M | 1,653,689 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.7M | 954,723 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.5M | 906,154 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.5M | 876,373 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $32.2M | 637,155 | 3.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $29.5M | 451,613 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.1M | 107,220 | 2.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $20.4M | 1,058,985 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.5M | 256,663 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $17.5M | 1,092,260 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.8M | 425,046 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $14.9M | 137,313 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 30,233 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.8M | 169,925 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.5M | 93,958 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.7M | 212,379 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 1,012,357 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $8.8M | 189,953 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 594,735 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 128,874 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 150,486 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 244,264 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 85,858 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.7M | 328,729 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 210,867 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 211,062 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 74,348 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $2.1M | 226,702 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 513,378 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 45,042 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 18,619 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 39,153 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 22,395 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 15,390 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.4M | 75,854 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 52,381 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 56,606 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 33,667 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $992.0K | 76,630 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $970.0K | 31,273 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $953.0K | 5,583 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $943.0K | 36,965 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $942.0K | 57,115 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $934.0K | 23,245 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $909.0K | 68,313 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $830.0K | 44,525 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $825.0K | 20,580 | 0.1% |