Q2 2013 Holdings
Filed 2013-08-13 | 1658 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $334.0M | 13,726,276 | 20.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $212.6M | 5,141,914 | 13.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $173.6M | 2,600,490 | 10.7% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $156.7M | 918,216 | 9.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $105.6M | 490,542 | 6.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $58.9M | 543,098 | 3.6% |
| Costco Wholesale Corp-New(COST) | COMMON STOCK | 22160K105 | $53.1M | 480,060 | 3.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $39.8M | 2,795,444 | 2.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $36.9M | 897,767 | 2.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $36.0M | 876,587 | 2.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $35.8M | 592,494 | 2.2% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $35.0M | 372,230 | 2.1% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $29.4M | 449,499 | 1.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $26.6M | 1,252,070 | 1.6% |
| Allscripts Misys Healthcare(MDRX) | COMMON STOCK | 01988P108 | $26.3M | 2,033,815 | 1.6% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $24.3M | 954,048 | 1.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $22.8M | 2,460,675 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $15.7M | 1,086,991 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $14.7M | 263,535 | 0.9% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $12.8M | 253,808 | 0.8% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $12.7M | 680,252 | 0.8% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $12.3M | 633,988 | 0.8% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $12.0M | 622,052 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $11.8M | 294,240 | 0.7% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $9.9M | 492,996 | 0.6% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $8.9M | 459,715 | 0.5% |
| Accuray Inc Calif(ARAY) | COMMON STOCK | 004397105 | $6.6M | 1,151,120 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.1M | 53,751 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $2.6M | 34,450 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $2.5M | 191,367 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $2.5M | 175,312 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.4M | 51,265 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $2.3M | 70,595 | 0.1% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $2.0M | 198,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $1.5M | 246,690 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.4M | 3,290 | 0.1% |
| International Business(IBM) | COMMON STOCK | 459200101 | $1.2M | 6,394,310 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0M | 10,135,410 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $1.0M | 6,981,391 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $986.6K | 28,558,589 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $975.9K | 10,936,849 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $937.1K | 13,194,400 | 0.1% |
| Bridgford Foods Corp(BRID) | COMMON STOCK | 108763103 | $773.0K | 108,750 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $758.8K | 27,090,446 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $753.8K | 856,279 | 0.0% |
| Travelers Companies Inc the(TRV) | COMMON STOCK | 89417E109 | $747.2K | 9,349,845 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $734.8K | 1,853,005 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $629.8K | 8,180,179 | 0.0% |
| Autonation Inc del(AN) | COMMON STOCK | 05329W102 | $611.0K | 14,082 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $611.0K | 7,116,097 | 0.0% |