Q2 2013 Holdings
Filed 2013-08-13 | 3345 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.6M | 13,749,634 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.8M | 5,317,144 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $194.7M | 3,218,549 | 11.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $140.3M | 651,754 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.3M | 771,701 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $63.4M | 4,457,995 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $39.4M | 363,691 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.4M | 821,435 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $35.5M | 769,997 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $34.2M | 80,709 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.7M | 543,562 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.5M | 898,764 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0M | 2,484,096 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.6M | 218,337 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.5M | 278,521 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.0M | 305,789 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.0M | 301,912 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.0M | 514,273 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.7M | 548,053 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.5M | 157,449 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.5M | 722,552 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.0M | 514,310 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.0M | 152,662 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $9.6M | 496,142 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 231,153 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $8.3M | 444,091 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.5M | 80,173 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $7.4M | 460,394 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $7.3M | 169,029 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.1M | 75,078 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.0M | 139,427 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.9M | 185,908 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.6M | 257,895 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.2M | 476,982 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.1M | 54,357 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.8M | 91,529 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.6M | 136,355 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 128,460 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 156,241 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.8M | 289,126 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.5M | 26,131 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 1,053,336 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.3M | 319,833 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.0M | 231,102 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.6M | 194,700 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.5M | 146,771 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.5M | 74,022 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.5M | 110,442 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 188,486 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.4M | 85,204 | 0.2% |