Q3 2013 Holdings
Filed 2013-10-24 | 1892 holdings | $636.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $165.0M | 7,047,172 | 25.9% |
| Conocophillips(COP) | COM | 20825C104 | $56.6M | 814,762 | 8.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $56.5M | 1,088,230 | 8.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $46.2M | 1,033,963 | 7.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $42.8M | 177,675 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $36.9M | 2,528,392 | 5.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $32.4M | 281,561 | 5.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $31.5M | 358,900 | 5.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $30.3M | 715,676 | 4.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $16.6M | 124,940 | 2.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $16.1M | 223,614 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.4M | 245,000 | 2.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $13.3M | 575,000 | 2.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $11.7M | 600,000 | 1.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $9.9M | 250,000 | 1.5% |
| Cubesmart(CUBE) | REIT | 229663109 | $6.0M | 335,163 | 0.9% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $4.2M | 183,138 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 47,800 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.2M | 97,200 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.6M | 15,700 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.6M | 6,600 | 0.3% |
| Caci International Inc.(CACI) | COM | 127190304 | $1.4M | 20,600 | 0.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $1.1M | 33,700 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 76,600 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $984.0K | 8,000 | 0.2% |
| American Public Education(APEI) | COM | 02913V103 | $983.0K | 26,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $973.0K | 15,200 | 0.2% |
| Coeur D'alene Mines Corp.(CDE) | COM | 192108504 | $819.0K | 68,000 | 0.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $808.0K | 50,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $791.0K | 1,871 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $756.0K | 21,090 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $704.0K | 100,600 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $682.0K | 57,200 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $610.5K | 1,280,577 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $584.0K | 21,246 | 0.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $540.0K | 11,132 | 0.1% |
| Ciena Corp.(CIEN) | COM | 171779309 | $450.0K | 18,000 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $440.0K | 23,500 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $431.9K | 5,020,224 | 0.1% |
| Darling International Inc(DAR) | COM | 237266101 | $406.0K | 19,200 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $370.0K | 20,400 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $358.0K | 32,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $339.4K | 10,188,774 | 0.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $308.0K | 26,236 | 0.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $301.0K | 6,400 | 0.0% |
| Google Inc | COM | 38259P508 | $284.5K | 324,829 | 0.0% |
| General Electric Co | COM | 369604103 | $282.5K | 11,823,169 | 0.0% |
| Cross Country Inc(CCRN) | COM | 227483104 | $279.0K | 46,000 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $254.0K | 10,600 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $253.6K | 6,136,982 | 0.0% |