Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $542.3M | 22,284,314 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $460.6M | 7,613,535 | 18.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $340.8M | 1,583,856 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.8M | 3,913,664 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.4M | 1,341,814 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $140.7M | 9,886,687 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.2M | 1,950,218 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $51.4M | 1,209,049 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $48.9M | 115,455 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0M | 423,993 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $34.6M | 518,013 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.2M | 1,420,328 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.2M | 286,611 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.3M | 1,422,920 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.2M | 523,404 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.0M | 569,876 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.8M | 506,505 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.8M | 359,397 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.3M | 358,000 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.4M | 229,248 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $10.6M | 230,318 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.3M | 204,637 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.0M | 353,001 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.8M | 120,064 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $7.6M | 395,691 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 203,588 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.1M | 75,471 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $7.0M | 437,980 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.9M | 90,837 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 128,440 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $5.4M | 290,571 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $5.4M | 124,919 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.0M | 257,347 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.0M | 121,587 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 262,096 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.7M | 204,375 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.6M | 75,581 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 75,611 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.9M | 223,588 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 279,839 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 106,769 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 93,551 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.8M | 91,975 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.8M | 132,773 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 27,102 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.3M | 230,107 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 32,752 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.3M | 135,421 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 287,669 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $924.0K | 56,023 | 0.0% |