Q2 2013 Holdings
Filed 2013-08-12 | 3733 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $188.4M | 7,748,789 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.2M | 4,480,503 | 12.2% |
| Autozone Inc(AZO) | COM | 053332102 | $144.2M | 340,276 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $127.3M | 2,104,193 | 8.4% |
| Carmax Inc(KMX) | COM | 143130102 | $99.6M | 2,157,708 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.8M | 875,778 | 6.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $88.7M | 3,796,188 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $66.4M | 308,392 | 4.4% |
| Cubesmart(CUBE) | COM | 229663109 | $61.0M | 3,818,327 | 4.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $30.6M | 1,158,860 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $30.0M | 395,211 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.1M | 549,849 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $23.9M | 220,746 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $23.8M | 1,675,202 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.8M | 374,099 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.2M | 271,272 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 1,629,488 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0M | 404,058 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.5M | 132,260 | 0.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $12.4M | 663,892 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.5M | 221,357 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.1M | 169,699 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.9M | 255,362 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.8M | 317,372 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.6M | 733,067 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.1M | 253,752 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.7M | 260,985 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 409,237 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.6M | 128,553 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $8.2M | 496,571 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.0M | 46,712 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.2M | 142,538 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.2M | 359,070 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.8M | 122,336 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.6M | 50,099 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.4M | 210,904 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.3M | 411,581 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1M | 124,821 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.8M | 154,575 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 246,419 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $3.7M | 99,314 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.7M | 256,200 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $2.7M | 287,242 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 611,731 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 55,737 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.3M | 116,859 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 53,696 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.2M | 214,027 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 100,591 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.3M | 191,737 | 0.1% |