Q2 2013 Holdings
Filed 2013-08-05 | 3046 holdings | $980.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.5M | 16,991,167 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.2M | 4,211,010 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.3M | 1,460,648 | 16.5% |
| Autozone Inc(AZO) | COM | 053332102 | $28.8M | 67,660 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.0M | 1,438,482 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.8M | 723,000 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.5M | 384,160 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.4M | 456,388 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.6M | 111,157 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.0M | 131,357 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.6M | 182,813 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $7.4M | 464,670 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.5M | 334,047 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 1,576,427 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.3M | 207,615 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.3M | 78,050 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.2M | 79,289 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.5M | 88,814 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 157,706 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.7M | 25,242 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.2M | 91,198 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2.1M | 157,199 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.5M | 22,606 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 11,416,484 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $934.0K | 162,095 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $864.0K | 19,827 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $849.0K | 41,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $832.2K | 2,033,690 | 0.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $741.0K | 41,616 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $726.0K | 6,096,807 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $638.0K | 56,098 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.9K | 18,477,103 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $617.8K | 14,938,398 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $608.1K | 7,019,869 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $605.0K | 21,774,176 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603.3K | 11,492,086 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $585.0K | 92,550 | 0.1% |
| General Electric Co | COM | 369604103 | $527.6K | 22,605,245 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $519.7K | 14,722,167 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $495.5K | 6,351,939 | 0.1% |
| Google Inc | CL A | 38259P508 | $479.6K | 540,113 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $454.6K | 4,021,211 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $418.7K | 2,188,711 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $409.2K | 8,833,728 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $398.0K | 23,134 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $396.8K | 4,836,739 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $390.6K | 7,756,383 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $368.0K | 32,460 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $357.0K | 27,612,856 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $350.6K | 7,266,008 | 0.0% |