Q3 2013 Holdings
Filed 2013-11-04 | 1912 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $411.1M | 17,551,640 | 19.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $273.9M | 3,941,040 | 12.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $207.1M | 4,629,562 | 9.6% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $190.6M | 791,689 | 8.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $147.0M | 1,276,520 | 6.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $89.2M | 6,113,679 | 4.1% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $85.3M | 1,641,547 | 4.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $77.4M | 582,890 | 3.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $47.0M | 4,001,635 | 2.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $46.9M | 851,005 | 2.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $45.8M | 108,402 | 2.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $41.6M | 1,797,119 | 1.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $39.4M | 957,636 | 1.8% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $31.8M | 656,600 | 1.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $28.9M | 559,545 | 1.3% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $28.5M | 586,600 | 1.3% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $27.4M | 477,125 | 1.3% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $23.5M | 1,210,298 | 1.1% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $23.2M | 263,775 | 1.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $18.3M | 433,389 | 0.8% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $16.0M | 273,064 | 0.7% |
| AMC Networks Inc - CLS A(AMCX) | Common Stock | 00164V103 | $14.4M | 209,774 | 0.7% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $13.4M | 108,765 | 0.6% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $13.4M | 189,404 | 0.6% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $10.8M | 798,594 | 0.5% |
| Darling International Inc(DAR) | Common Stock | 237266101 | $10.4M | 491,330 | 0.5% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $10.0M | 191,831 | 0.5% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $9.8M | 2,583,205 | 0.5% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $8.4M | 121,877 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $8.1M | 168,575 | 0.4% |
| Allscripts Healthcare SOL(MDRX) | Common Stock | 01988P108 | $7.8M | 525,968 | 0.4% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $7.0M | 279,587 | 0.3% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $6.8M | 57,700 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $6.7M | 92,500 | 0.3% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $6.4M | 139,390 | 0.3% |
| Acadia Healthcae Co Inc(ACHC) | Common Stock | 00404A109 | $6.1M | 154,400 | 0.3% |
| Cracker Barrel Old Store(CBRL) | Common Stock | 22410J106 | $5.8M | 56,575 | 0.3% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $5.6M | 241,220 | 0.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $5.1M | 108,980 | 0.2% |
| Boston Beer Company CL(SAM) | Common Stock | 100557107 | $4.9M | 19,895 | 0.2% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $4.7M | 205,220 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $4.6M | 72,500 | 0.2% |
| Brookdale Senior Living(BKD) | Common Stock | 112463104 | $4.2M | 159,440 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $3.4M | 151,300 | 0.2% |
| C B I Z Inc(CBZ) | Common Stock | 124805102 | $3.3M | 442,930 | 0.2% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $2.9M | 167,575 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $2.8M | 204,170 | 0.1% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $2.6M | 53,700 | 0.1% |
| Conmed Corporation(CNMD) | Common Stock | 207410101 | $2.3M | 66,705 | 0.1% |
| American Public Education(APEI) | Common Stock | 02913V103 | $1.6M | 42,900 | 0.1% |