Q2 2013 Holdings
Filed 2013-08-09 | 12654 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1B | 87,113,945 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 18,536,228 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 26,305,991 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $884.7M | 8,000,867 | 9.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $720.0M | 3,345,678 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $319.3M | 2,944,390 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $315.3M | 6,919,774 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $281.9M | 19,813,280 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234.0M | 4,013,147 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $203.5M | 480,266 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $164.5M | 17,750,697 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $138.9M | 3,008,787 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $109.6M | 3,229,297 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $107.7M | 2,530,710 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $101.1M | 4,325,956 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $100.3M | 1,923,768 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $85.7M | 4,028,460 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $63.8M | 3,310,587 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $62.7M | 826,457 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $62.2M | 1,115,230 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $45.0M | 478,579 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $44.5M | 2,382,211 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $42.2M | 1,059,616 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.0M | 1,133,635 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $40.8M | 430,760 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $40.5M | 1,092,321 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $40.0M | 971,736 | 0.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $39.7M | 624,597 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $36.4M | 1,873,363 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $36.1M | 2,256,889 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.0M | 2,280,117 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $31.1M | 996,077 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $29.4M | 439,955 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $29.3M | 449,008 | 0.3% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $28.5M | 2,146,042 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $27.1M | 241,811 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.9M | 6,593,600 | 0.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $26.7M | 1,046,563 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.5M | 789,455 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.3M | 461,973 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $23.1M | 1,403,712 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $21.6M | 126,797 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $18.4M | 423,150 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $17.7M | 442,608 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.6M | 1,011,871 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $17.5M | 1,350,362 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $17.3M | 927,377 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.8M | 409,045 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.6M | 502,713 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $16.2M | 344,660 | 0.2% |