Q2 2013 Holdings
Filed 2013-08-13 | 3818 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 52,292,061 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $957.3M | 15,823,711 | 10.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $680.9M | 3,163,992 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.6M | 15,470,778 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.9M | 3,824,445 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $288.5M | 4,946,891 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $272.8M | 12,819,768 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $265.8M | 5,834,060 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $218.2M | 515,082 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $190.5M | 13,385,241 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $182.4M | 1,681,899 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $169.6M | 18,298,691 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $150.0M | 1,976,237 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $135.2M | 5,787,792 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $128.4M | 3,467,461 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $124.0M | 2,224,275 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $118.8M | 2,574,368 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $115.6M | 3,404,856 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $112.4M | 7,763,763 | 1.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $106.4M | 5,700,532 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $101.5M | 1,072,489 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $100.1M | 2,510,978 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $97.6M | 1,494,499 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $97.2M | 1,455,288 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $91.2M | 2,142,708 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $91.0M | 1,745,739 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $89.4M | 4,603,454 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $88.9M | 2,399,024 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $74.7M | 1,177,139 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $72.4M | 4,533,601 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $71.7M | 2,810,911 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $71.3M | 758,082 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $70.4M | 4,264,174 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $68.7M | 3,564,637 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $68.1M | 1,348,019 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $67.2M | 393,768 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $61.3M | 546,665 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $59.3M | 1,911,485 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $55.5M | 4,285,653 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $55.0M | 3,168,179 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $51.2M | 1,087,217 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $50.0M | 1,219,113 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $49.3M | 1,197,454 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $43.9M | 2,420,789 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $42.5M | 1,360,653 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $34.7M | 2,609,037 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.5M | 8,220,899 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $32.9M | 2,299,577 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $31.0M | 833,338 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $29.2M | 883,994 | 0.3% |