Q2 2013 Holdings
Filed 2013-08-07 | 3012 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.8M | 18,008,581 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $249.4M | 4,122,257 | 14.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $195.7M | 909,210 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $176.9M | 4,277,955 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.1M | 652,337 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $43.8M | 3,078,790 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.0M | 1,754,404 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $33.4M | 307,757 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $32.1M | 490,003 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.0M | 803,737 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.4M | 666,865 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.1M | 706,261 | 1.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $28.6M | 376,307 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.3M | 451,065 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $23.1M | 907,390 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $21.5M | 1,347,319 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $20.4M | 48,174 | 1.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $17.6M | 942,139 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.8M | 1,814,901 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.1M | 148,698 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.8M | 266,328 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $13.6M | 294,381 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 296,841 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 356,653 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $7.1M | 106,638 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.5M | 158,662 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 161,773 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 169,792 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.1M | 385,990 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.9M | 281,497 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.6M | 72,267 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.4M | 110,223 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 112,806 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 31,425 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 19,180 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 198,113 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 201,019 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 702,298 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.8M | 58,654 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 39,361 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.6M | 132,615 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.5M | 177,390 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 48,456 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.0M | 18,939 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $2.0M | 53,357 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 61,957 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 35,543 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.7M | 40,407 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 114,777 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 34,355 | 0.1% |