Q2 2013 Holdings
Filed 2013-08-07 | 2107 holdings | $5.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.1B | 43,838,656 | 20.9% |
| Conocophillips(COP)A | COM | 20825C104 | $527.7M | 8,722,109 | 10.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $518.4M | 12,540,045 | 10.2% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $446.8M | 4,041,072 | 8.8% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $398.2M | 1,850,405 | 7.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $209.9M | 1,934,859 | 4.1% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $181.1M | 3,975,377 | 3.6% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $155.2M | 3,071,134 | 3.0% |
| Corning Inc(GLW)A | COM | 219350105 | $153.6M | 10,797,560 | 3.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $87.2M | 1,888,937 | 1.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $82.2M | 1,410,391 | 1.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $70.4M | 2,073,152 | 1.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $69.9M | 164,882 | 1.4% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $68.0M | 1,304,963 | 1.3% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $61.5M | 1,444,989 | 1.2% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $57.9M | 2,479,666 | 1.1% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $56.1M | 2,636,679 | 1.1% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $49.1M | 1,193,273 | 1.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $42.3M | 4,562,174 | 0.8% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $37.3M | 934,885 | 0.7% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $34.1M | 510,762 | 0.7% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $33.7M | 2,326,916 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $33.3M | 597,008 | 0.7% |
| Autonation Inc(AN)A | COM | 05329W102 | $31.0M | 713,988 | 0.6% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $28.4M | 374,658 | 0.6% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $26.0M | 6,384,255 | 0.5% |
| Chart Industries Inc(GTLS)A | COM | 16115Q308 | $25.3M | 268,965 | 0.5% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $24.9M | 1,293,411 | 0.5% |
| Brookdale Senior Living Inc(BKD)A | COM | 112463104 | $22.1M | 834,364 | 0.4% |
| Allscripts Healthcare Soluti(MDRX)A | COM | 01988P108 | $20.1M | 1,549,665 | 0.4% |
| Cracker Barrel Old Country(CBRL)A | COM | 22410J106 | $19.9M | 210,232 | 0.4% |
| Darling International Inc(DAR)A | COM | 237266101 | $19.9M | 1,065,572 | 0.4% |
| Cubesmart(CUBE)A | COM | 229663109 | $19.1M | 1,193,409 | 0.4% |
| Corporate Office Properties(CDP)A | COM | 22002T108 | $18.6M | 730,153 | 0.4% |
| Ciena Corp(CIEN)A | COM | 171779309 | $18.5M | 953,567 | 0.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $16.9M | 457,164 | 0.3% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $16.1M | 434,885 | 0.3% |
| Caci International Inc(CACI)A | COM | 127190304 | $14.1M | 222,130 | 0.3% |
| Crocs Inc(CROX)A | COM | 227046109 | $14.1M | 853,933 | 0.3% |
| American Axle & MFG Holdings(DCH)A | COM | 024061103 | $13.3M | 714,571 | 0.3% |
| AMC Networks Inc(AMCX)A | COM | 00164V103 | $13.1M | 200,379 | 0.3% |
| Boston Beer Company Inc(SAM)A | COM | 100557107 | $12.0M | 70,287 | 0.2% |
| Bio-Rad Laboratories(BIO)A | COM | 090572207 | $11.6M | 103,693 | 0.2% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $11.5M | 280,808 | 0.2% |
| Asbury Automotive Group(ABG)A | COM | 043436104 | $11.4M | 283,290 | 0.2% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $10.6M | 610,444 | 0.2% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $10.4M | 315,331 | 0.2% |
| Coeur Mining Inc(CDE)A | COM | 192108504 | $9.8M | 738,238 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $9.8M | 316,404 | 0.2% |
| Credit Acceptance Corp(CACC)A | COM | 225310101 | $9.2M | 87,514 | 0.2% |