Q2 2013 Holdings
Filed 2013-08-14 | 4114 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $917.2M | 37,735,641 | 22.0% |
| Conoco Phillips Co COM(COP) | COM | 20825C104 | $509.6M | 8,424,592 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.2M | 10,988,071 | 10.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $350.2M | 1,627,791 | 8.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $338.1M | 3,058,810 | 8.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $155.2M | 3,406,563 | 3.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $139.1M | 9,774,905 | 3.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $126.6M | 1,167,374 | 3.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $114.5M | 1,964,621 | 2.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $102.8M | 242,656 | 2.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $84.8M | 9,154,917 | 2.0% |
| Carmax Group(KMX) | COM | 143130102 | $69.6M | 1,507,675 | 1.7% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $53.8M | 1,033,287 | 1.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $51.9M | 1,529,660 | 1.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $51.7M | 1,214,376 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.0M | 2,013,298 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $40.3M | 1,895,975 | 1.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $31.6M | 565,682 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.6M | 549,602 | 0.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $17.6M | 440,898 | 0.4% |
| AMC Networks Inc - A W/I(AMCX) | CL A | 00164V103 | $17.4M | 265,676 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $17.1M | 255,555 | 0.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $16.7M | 1,150,729 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $16.6M | 4,080,735 | 0.4% |
| Commvault Systems Inc -Redh(CVLT) | COM | 204166102 | $15.2M | 200,204 | 0.4% |
| Dana Corp(DAN) | COM | 235825205 | $12.6M | 652,410 | 0.3% |
| Autonation Inc COM(AN) | COM | 05329W102 | $12.1M | 278,260 | 0.3% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $11.9M | 126,385 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $11.6M | 122,479 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $11.3M | 305,727 | 0.3% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $11.1M | 433,689 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $11.0M | 691,108 | 0.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $10.6M | 209,650 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $10.1M | 383,329 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $9.4M | 83,987 | 0.2% |
| Ciena Corp COM(CIEN) | COM NEW | 171779309 | $9.3M | 478,838 | 0.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $9.3M | 496,594 | 0.2% |
| Allscripts Healthcare Solut COM(MDRX) | COM | 01988P108 | $9.0M | 693,978 | 0.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $8.4M | 226,699 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $7.7M | 187,307 | 0.2% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $6.9M | 109,379 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $6.9M | 66,040 | 0.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $6.8M | 219,658 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $6.0M | 361,786 | 0.1% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $5.8M | 33,981 | 0.1% |
| Coeur D Alene Mines Corp ID COM(CDE) | COM NEW | 192108504 | $5.7M | 427,374 | 0.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $5.5M | 302,632 | 0.1% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $5.2M | 128,560 | 0.1% |
| American Axle & MFG Hldgs I COM(DCH) | COM | 024061103 | $4.9M | 262,212 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $4.8M | 145,223 | 0.1% |