Q3 2013 Holdings
Filed 2013-11-13 | 18344 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $862.4M | 12,407,346 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $769.3M | 32,832,019 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.0M | 10,663,602 | 6.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $476.6M | 1,979,560 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $455.4M | 3,954,016 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $442.0M | 9,119,281 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $403.3M | 7,026,297 | 5.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $337.8M | 9,065,381 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $221.5M | 9,576,305 | 3.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $194.2M | 2,209,164 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $175.4M | 2,430,649 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $145.1M | 2,117,696 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $130.9M | 11,149,661 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $120.0M | 2,321,175 | 1.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $116.4M | 945,633 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $99.4M | 747,758 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $78.5M | 1,337,882 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $78.0M | 1,845,500 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $75.3M | 1,449,224 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $66.0M | 1,158,999 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $63.0M | 4,321,385 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $61.9M | 967,169 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $58.4M | 2,558,116 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $55.1M | 1,337,244 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $49.9M | 424,871 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $43.6M | 835,218 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $42.7M | 1,083,757 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $37.3M | 2,093,078 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.0M | 2,663,279 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $33.6M | 426,142 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.5M | 702,078 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $32.3M | 606,802 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $30.2M | 1,707,071 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.0M | 602,797 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $27.8M | 2,023,550 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $26.7M | 1,793,642 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $26.1M | 370,084 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.0M | 1,129,803 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $20.3M | 1,029,857 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $20.1M | 3,334,281 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $16.7M | 39,448 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.4M | 297,477 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $15.8M | 2,758,843 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $14.3M | 1,050,503 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $14.1M | 548,552 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.0M | 477,914 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.1M | 444,588 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $9.7M | 1,450,775 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $7.9M | 1,091,150 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.8M | 75,221 | 0.1% |