Q3 2013 Holdings
Filed 2013-11-06 | 2466 holdings | $304.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.8M | 5,585,817 | 43.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.1M | 1,163,627 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.2M | 629,779 | 9.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.4M | 1,257,093 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.5M | 356,057 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.2M | 129,460 | 5.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.1M | 674,271 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 150,422 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 60,189 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 26,933 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 6,423 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 46,646 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 8,736 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 34,863 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 38,935 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $784.0K | 53,742 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $577.0K | 49,131 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $575.0K | 42,585 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $498.0K | 7,279 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $496.0K | 7,037 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $493.0K | 5,613 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $482.0K | 3,914 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $451.0K | 7,050 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $440.0K | 3,968 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $430.0K | 18,810 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $429.0K | 7,308 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $401.0K | 8,339 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $335.0K | 12,735 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $328.0K | 15,486 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $318.0K | 21,363 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.0K | 80,206 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $302.0K | 2,573 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $301.4K | 632,093 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $296.0K | 16,577 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $294.0K | 6,355 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $269.0K | 1,101 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $268.0K | 2,598 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $260.0K | 11,268 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $253.0K | 5,395 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $231.0K | 8,426 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.9K | 2,474,975 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $193.0K | 2,791 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $188.0K | 3,538 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $180.1K | 6,271,903 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $178.0K | 3,669 | 0.1% |
| Google Inc | CL A | 38259P508 | $177.1K | 202,135 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $174.4K | 1,435,623 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $173.2K | 4,191,543 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $167.0K | 7,378 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $167.0K | 8,476 | 0.1% |