Q3 2013 Holdings
Filed 2013-11-12 | 3068 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $267.5M | 11,421,409 | 17.8% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $158.6M | 658,662 | 10.5% |
| ConocoPhillips(COP) | CS | 20825C104 | $133.2M | 1,916,843 | 8.9% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $92.2M | 801,110 | 6.1% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $84.5M | 1,626,511 | 5.6% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $72.1M | 1,611,161 | 4.8% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $55.2M | 4,705,628 | 3.7% |
| Cummins Inc(CMI) | CS | 231021106 | $47.4M | 356,949 | 3.2% |
| CarMax Inc(KMX) | CS | 143130102 | $40.2M | 829,172 | 2.7% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $39.4M | 714,482 | 2.6% |
| CommVault Systems Inc(CVLT) | CS | 204166102 | $39.1M | 445,565 | 2.6% |
| DR Horton Inc(DHI) | CS | 23331A109 | $36.4M | 1,871,385 | 2.4% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $34.3M | 597,897 | 2.3% |
| CubeSmart(CUBE) | RTCS | 229663109 | $33.4M | 1,873,627 | 2.2% |
| Ciena Corp(CIEN) | CS | 171779309 | $32.2M | 1,288,288 | 2.1% |
| Corning Inc(GLW) | CS | 219350105 | $26.2M | 1,792,648 | 1.7% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $22.8M | 316,272 | 1.5% |
| Dana Holding Corp(DAN) | CS | 235825205 | $18.3M | 799,814 | 1.2% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $17.8M | 421,388 | 1.2% |
| Crocs Inc(CROX) | CS | 227046109 | $17.0M | 1,250,368 | 1.1% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $16.1M | 408,677 | 1.1% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $13.7M | 291,520 | 0.9% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $12.5M | 551,341 | 0.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | CS | 01988P108 | $11.9M | 803,577 | 0.8% |
| AutoNation Inc(AN) | CS | 05329W102 | $10.8M | 206,971 | 0.7% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $9.7M | 141,271 | 0.6% |
| Boston Beer Co Inc(SAM) | CS | 100557107 | $8.7M | 35,647 | 0.6% |
| Cullen t Bankers Inc(CFR) | CS | 229899109 | $8.2M | 115,515 | 0.5% |
| Calix Inc(CALX) | CS | 13100M509 | $8.1M | 634,046 | 0.5% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $7.9M | 153,594 | 0.5% |
| Beazer Homes USA Inc(BZH) | CS | 07556Q881 | $7.9M | 436,713 | 0.5% |
| Coeur Mining Inc(CDE) | CS | 192108504 | $7.1M | 592,397 | 0.5% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $6.6M | 285,377 | 0.4% |
| Corporate Office Properties Trust(CDP) | RTCS | 22002T108 | $6.0M | 260,855 | 0.4% |
| Christopher & Banks Corp(CBKCQ) | CS | 171046105 | $5.9M | 823,985 | 0.4% |
| Chart Industries Inc(GTLS) | CS | 16115Q308 | $5.4M | 43,586 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $5.2M | 80,564 | 0.3% |
| Darling International Inc(DAR) | CS | 237266101 | $3.5M | 167,004 | 0.2% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $3.1M | 67,791 | 0.2% |
| Century Aluminum Co(CENX) | CS | 156431108 | $3.1M | 383,528 | 0.2% |
| DXP Enterprises Inc(DXPE) | CS | 233377407 | $3.1M | 38,781 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | CS | 22410J106 | $2.8M | 27,063 | 0.2% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $2.4M | 146,295 | 0.2% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $2.3M | 168,313 | 0.2% |
| Caci International Inc(CACI) | CS | 127190304 | $2.2M | 32,400 | 0.1% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $2.1M | 35,634 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | CS | 184499101 | $2.1M | 163,211 | 0.1% |
| Agilysys Inc(AGYS) | CS | 00847J105 | $1.7M | 141,513 | 0.1% |
| Clearwater Paper Corp(CLW) | CS | 18538R103 | $1.5M | 32,294 | 0.1% |
| Brookdale Senior Living Inc(BKD) | CS | 112463104 | $1.5M | 58,635 | 0.1% |