Q1 2013 Holdings
Filed 2013-07-24 | 2948 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $194.7M | 9,312,948 | 18.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $132.1M | 2,198,398 | 12.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $111.5M | 2,735,365 | 10.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $80.3M | 416,464 | 7.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $79.9M | 753,206 | 7.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $38.7M | 334,125 | 3.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $37.5M | 862,522 | 3.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $35.2M | 2,638,381 | 3.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $31.1M | 509,256 | 2.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $24.9M | 62,766 | 2.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $18.4M | 2,359,907 | 1.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $16.6M | 401,689 | 1.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $16.5M | 396,743 | 1.6% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $14.4M | 570,290 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $13.2M | 212,427 | 1.3% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $12.2M | 256,480 | 1.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $11.7M | 483,195 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $11.0M | 311,480 | 1.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $10.8M | 258,856 | 1.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $7.5M | 184,258 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $6.7M | 477,465 | 0.6% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $6.4M | 77,662 | 0.6% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $6.3M | 99,266 | 0.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $5.8M | 92,656 | 0.5% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $5.4M | 93,372 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $4.7M | 169,029 | 0.4% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $4.6M | 256,719 | 0.4% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $4.4M | 35,236 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $4.2M | 124,913 | 0.4% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $4.2M | 51,983 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK | 01988P108 | $4.0M | 297,932 | 0.4% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.0M | 149,073 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $3.8M | 85,161 | 0.4% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $3.7M | 204,509 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $3.7M | 232,302 | 0.3% |
| Coeur D Alene Mines Corp(CDE) | COMMON STOCK | 192108504 | $2.9M | 156,279 | 0.3% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $2.8M | 81,558 | 0.3% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $2.8M | 1,092,495 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $2.8M | 172,348 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $2.7M | 33,444 | 0.3% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $2.7M | 60,976 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $2.6M | 112,146 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $2.3M | 95,654 | 0.2% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $2.3M | 156,313 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $2.3M | 39,358 | 0.2% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK | 100557107 | $2.2M | 13,517 | 0.2% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $2.1M | 40,693 | 0.2% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $1.8M | 48,419 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $1.7M | 49,204 | 0.2% |
| American Axle + MFG Holdings(DCH) | COMMON STOCK | 024061103 | $1.6M | 115,936 | 0.1% |