Q2 2013 Holdings
Filed 2013-07-29 | 2976 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $226.4M | 9,312,915 | 20.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $128.9M | 2,130,580 | 11.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $114.1M | 2,759,769 | 10.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $89.0M | 413,644 | 8.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $84.1M | 760,410 | 7.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $39.9M | 874,662 | 3.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $36.6M | 2,570,456 | 3.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $35.9M | 330,635 | 3.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $29.8M | 510,390 | 2.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $26.2M | 61,811 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $21.8M | 2,350,896 | 2.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $18.1M | 391,315 | 1.6% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $14.0M | 267,980 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $13.5M | 242,236 | 1.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $13.3M | 391,034 | 1.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $13.2M | 309,656 | 1.2% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $11.4M | 486,229 | 1.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $10.5M | 491,415 | 0.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $10.3M | 250,650 | 0.9% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $7.3M | 182,395 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $7.1M | 493,140 | 0.6% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $6.8M | 104,680 | 0.6% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $6.1M | 80,997 | 0.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $6.1M | 90,677 | 0.5% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $5.3M | 105,483 | 0.5% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $5.0M | 52,833 | 0.4% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $4.9M | 255,875 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $4.7M | 127,447 | 0.4% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $4.6M | 173,196 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $4.3M | 1,055,911 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK | 01988P108 | $4.0M | 309,893 | 0.4% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $4.0M | 35,686 | 0.4% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $3.8M | 205,967 | 0.3% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $3.8M | 88,551 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $3.8M | 149,461 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $3.7M | 232,139 | 0.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $3.5M | 85,437 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $3.4M | 176,919 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $3.2M | 34,235 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $3.1M | 101,273 | 0.3% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $3.0M | 81,593 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $2.6M | 40,198 | 0.2% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $2.5M | 153,549 | 0.2% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK | 100557107 | $2.5M | 14,366 | 0.2% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $2.4M | 176,831 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $2.2M | 122,113 | 0.2% |
| American Axle + MFG Holdings(DCH) | COMMON STOCK | 024061103 | $2.2M | 117,143 | 0.2% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $2.2M | 54,311 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $2.0M | 61,717 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $1.9M | 110,439 | 0.2% |