Q2 2013 Holdings
Filed 2013-08-09 | 1310 holdings | $794.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $182.0M | 7,485,390 | 22.9% |
| Conocophillips(COP) | COM | 20825C104 | $98.0M | 1,620,358 | 12.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $80.2M | 372,572 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.8M | 1,471,784 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.9M | 442,139 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.9M | 941,752 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $36.3M | 2,548,044 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $33.1M | 78,153 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $22.7M | 209,212 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.4M | 384,004 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.3M | 323,159 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.2M | 1,418,880 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $10.9M | 679,331 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.7M | 340,939 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.2M | 128,602 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.6M | 205,952 | 1.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $7.3M | 715,213 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 310,521 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.1M | 227,329 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.0M | 137,960 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 156,001 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 110,135 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 177,788 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 140,788 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 223,431 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 62,838 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 224,212 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.1M | 47,599 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 41,224 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.1M | 78,745 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 480,091 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 142,692 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 16,220 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 40,258 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 38,845 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $503.0K | 10,070 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $495.6K | 5,484,868 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $425.6K | 1,074,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375.4K | 10,872,865 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $316.0K | 2,670,517 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307.5K | 3,581,853 | 0.0% |
| Google Inc | CL A | 38259P508 | $289.2K | 328,494 | 0.0% |
| General Electric Co | COM | 369604103 | $278.2K | 11,997,550 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $276.7K | 6,703,541 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $269.4K | 5,102,884 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $239.9K | 3,116,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $222.9K | 6,296,823 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $216.7K | 1,133,766 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $210.7K | 4,392,175 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $187.5K | 14,578,506 | 0.0% |