Q2 2013 Holdings
Filed 2013-08-09 | 2500 holdings | $792.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.9M | 5,674,293 | 17.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $96.7M | 1,658,571 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $78.9M | 1,304,229 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.5M | 1,682,118 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $65.0M | 153,487 | 8.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $54.1M | 251,499 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.3M | 463,608 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.1M | 507,083 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $22.3M | 1,566,912 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $20.8M | 191,919 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.4M | 1,444,530 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $11.2M | 242,800 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 170,416 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 239,099 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.1M | 189,319 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.5M | 134,200 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0M | 299,171 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 307,774 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.3M | 152,433 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 112,848 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 251,000 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 51,200 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 51,500 | 0.4% |
| Mvault Systems Inc(CVLT) | COM | 204166102 | $3.0M | 39,200 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.8M | 144,400 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 52,400 | 0.3% |
| Chart Inds Inc PAR $0.01(GTLS) | COM | 16115Q308 | $2.6M | 27,200 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 89,600 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 540,898 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 58,600 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.1M | 112,700 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 129,500 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 17,800 | 0.3% |
| Corporate Office Pptys TR BEN INT(CDP) | SH | 22002T108 | $1.9M | 73,100 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 44,600 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 140,200 | 0.2% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.8M | 92,600 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 17,800 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 50,800 | 0.2% |
| Curtiss W Corp(CW) | COM | 231561101 | $1.4M | 39,000 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 81,500 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 7,700 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 20,000 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 62,700 | 0.1% |
| Coeur MNG Inc New(CDE) | COM | 192108504 | $1.1M | 85,500 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 26,800 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 58,000 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 10,000 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 58,300 | 0.1% |
| Acadia Healthcare Pany in(ACHC) | COM | 00404A109 | $992.0K | 30,000 | 0.1% |