Q2 2013 Holdings
Filed 2013-08-14 | 2297 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $358.9M | 14,764,790 | 33.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $234.0M | 5,659,775 | 21.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $136.6M | 634,570 | 12.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $68.8M | 1,137,566 | 6.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $53.6M | 5,780,159 | 5.0% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $37.5M | 572,591 | 3.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $34.0M | 307,092 | 3.1% |
| Darling International Inc(DAR) | COMMON | 237266101 | $20.4M | 1,092,286 | 1.9% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $17.7M | 265,120 | 1.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $12.8M | 548,211 | 1.2% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $11.1M | 146,134 | 1.0% |
| Caci International Inc(CACI) | COMMON | 127190304 | $10.0M | 157,921 | 0.9% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $6.1M | 134,362 | 0.6% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $5.3M | 400,488 | 0.5% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $4.9M | 140,230 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $4.5M | 248,570 | 0.4% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $3.7M | 190,531 | 0.3% |
| Calix Inc(CALX) | COMMON | 13100M509 | $3.7M | 362,390 | 0.3% |
| Ambac Financial Group Inc(OSG) | COMMON | 023139884 | $3.5M | 147,340 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $3.2M | 34,000 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.1M | 53,256 | 0.3% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $3.0M | 44,926 | 0.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.8M | 26,060 | 0.3% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $1.9M | 17,663 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $1.8M | 122,420 | 0.2% |
| Crimson Wine Group LTD(CWGL) | COMMON | 22662X100 | $1.6M | 182,894 | 0.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.4M | 101,347 | 0.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.4M | 3,192 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $1.2M | 25,523 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $1.1M | 218,593 | 0.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $879.0K | 28,153 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $841.0K | 24,775 | 0.1% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $795.0K | 127,364 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $794.0K | 61,372 | 0.1% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $784.0K | 19,099 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $736.0K | 13,199 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $697.0K | 13,368 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $675.0K | 46,611 | 0.1% |
| Addus Homecare Corp(ADUS) | COMMON | 006739106 | $671.0K | 33,970 | 0.1% |
| Artisan Partners Asset Manag(APAM) | COMMON | 04316A108 | $649.0K | 13,005 | 0.1% |
| Consumer Portfolio Services(CPSS) | COMMON | 210502100 | $638.0K | 86,978 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $635.0K | 14,913 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COMMON | 171046105 | $559.0K | 82,940 | 0.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $482.0K | 22,634 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $480.1K | 4,056,571 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $478.0K | 11,615 | 0.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $463.0K | 10,679 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $445.5K | 4,930,948 | 0.0% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $397.0K | 3,536 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $390.3K | 985,502 | 0.0% |