Q2 2013 Holdings
Filed 2013-08-07 | 3996 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $346.4M | 14,247,784 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $232.9M | 3,850,067 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.7M | 4,153,267 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $126.8M | 589,213 | 7.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $126.1M | 1,140,209 | 7.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $65.9M | 1,445,513 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $56.5M | 3,968,612 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0M | 479,452 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.5M | 814,513 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.2M | 4,659,214 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $39.5M | 93,339 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $25.6M | 555,069 | 1.5% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $23.5M | 451,289 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.0M | 516,253 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.2M | 565,904 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.0M | 340,371 | 1.1% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $17.5M | 751,047 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.4M | 422,950 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $15.2M | 713,565 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $13.9M | 348,876 | 0.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $11.6M | 174,116 | 0.7% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $10.8M | 165,356 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.8M | 2,411,012 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $9.2M | 637,267 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $9.1M | 473,339 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.8M | 238,360 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.3M | 108,877 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $7.4M | 170,362 | 0.4% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $7.0M | 62,603 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.7M | 163,985 | 0.4% |
| Chart Industries Inc(GTLS) | COM PAR $0.010 | 16115Q308 | $6.3M | 67,157 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.3M | 124,179 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $5.5M | 86,065 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.3M | 170,883 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.2M | 110,696 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $5.2M | 195,514 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $4.7M | 50,170 | 0.3% |
| Corporate Office Properties(CDP) | BEN INT | 22002T108 | $4.2M | 164,185 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $4.0M | 216,380 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $4.0M | 239,759 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 225,430 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $3.6M | 274,328 | 0.2% |
| DXP Enterprises Inc(DXPE) | NEW COM | 233377407 | $3.4M | 50,360 | 0.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $3.3M | 81,225 | 0.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $3.1M | 336,250 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.1M | 283,900 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 175,686 | 0.2% |
| American Axle + MFG Holdings(DCH) | COM | 024061103 | $3.0M | 160,595 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 80,559 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 148,479 | 0.2% |