Q3 2013 Holdings
Filed 2013-10-30 | 1438 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $622.6M | 5,408,687 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.0M | 22,204,703 | 16.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.5M | 5,214,397 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.7M | 5,380,206 | 7.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $198.6M | 824,709 | 6.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $163.7M | 1,864,258 | 5.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $130.9M | 5,238,532 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $112.6M | 1,960,890 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $97.1M | 730,429 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $96.3M | 7,130,770 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $86.5M | 3,738,334 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.9M | 6,635,179 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $73.9M | 1,047,322 | 2.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $73.1M | 1,067,691 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $57.9M | 833,533 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $32.7M | 77,235 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.5M | 250,650 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $21.4M | 206,988 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $21.0M | 1,174,493 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $18.1M | 317,733 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $16.2M | 708,287 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $15.1M | 807,122 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.7M | 237,825 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12.6M | 263,880 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $11.3M | 490,350 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.5M | 530,429 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $6.8M | 850,026 | 0.2% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $5.7M | 2,793,291 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.1M | 59,332 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.5M | 44,248 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.4M | 150,628 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 50,779 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.2M | 265,141 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.2M | 25,779 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 63,566 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.0M | 88,176 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 420,742 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 9,243 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.1M | 19,070 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.0M | 156,630 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 228,386 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 3,665,030 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 71,685 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 59,610 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 35,784 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5M | 1,703,731 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.5M | 195,410 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 28,272 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 41,815 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 83,491 | 0.0% |