Q2 2013 Holdings
Filed 2013-08-14 | 7439 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.3M | 15,398,380 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $156.1M | 2,580,942 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.6M | 2,797,217 | 8.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $93.2M | 433,188 | 7.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $85.4M | 1,279,471 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.0M | 624,226 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $37.1M | 342,132 | 2.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $33.0M | 2,304,310 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $24.9M | 380,992 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.8M | 522,215 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $22.0M | 1,542,914 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.9M | 306,263 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $16.1M | 38,094 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.0M | 430,660 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.5M | 305,968 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.2M | 1,424,919 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $11.0M | 238,626 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.0M | 106,447 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.0M | 89,241 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.7M | 669,887 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 160,806 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 235,478 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.9M | 185,687 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.4M | 317,805 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $7.4M | 110,410 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.8M | 89,397 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 292,912 | 0.5% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $5.6M | $31,160,000 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 131,944 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $4.5M | 275,622 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 204,844 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.2M | 336,998 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 114,790 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.9M | 225,078 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 690,555 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 63,446 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.2M | 112,623 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 42,642 | 0.1% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $1.8M | $16,290,000 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.8M | 93,966 | 0.1% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $1.7M | $10,355,000 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 102,764 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 28,876 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 44,890 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 14,107 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 33,642 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 6,940 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 16,442 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $997.0K | 54,924 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $988.0K | 74,312 | 0.1% |