Q3 2013 Holdings
Filed 2013-11-12 | 3095 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $889.1M | 37,961,642 | 18.6% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $751.7M | 3,122,306 | 15.7% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $490.3M | 4,258,677 | 10.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $423.8M | 6,097,199 | 8.9% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $419.0M | 9,367,952 | 8.8% |
| Adobe Systems Inc(ADBE) | CS | 00724F101 | $290.5M | 5,592,287 | 6.1% |
| CarMax Inc(KMX) | CS | 143130102 | $207.8M | 4,287,176 | 4.3% |
| Cummins Inc(CMI) | CS | 231021106 | $191.2M | 1,438,665 | 4.0% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $91.3M | 1,590,977 | 1.9% |
| Ciena Corp(CIEN) | CS | 171779309 | $79.7M | 3,188,927 | 1.7% |
| Corning Inc(GLW) | CS | 219350105 | $75.5M | 5,176,383 | 1.6% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $67.2M | 1,219,340 | 1.4% |
| DR Horton Inc(DHI) | CS | 23331A109 | $66.3M | 3,414,703 | 1.4% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $60.6M | 5,160,238 | 1.3% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $49.7M | 2,147,474 | 1.0% |
| AMC Networks Inc(AMCX) | CS | 00164V103 | $48.1M | 702,197 | 1.0% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $45.9M | 888,611 | 1.0% |
| Dana Holding Corp(DAN) | CS | 235825205 | $36.8M | 1,611,846 | 0.8% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $32.4M | 765,594 | 0.7% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $26.6M | 368,668 | 0.6% |
| CommVault Systems Inc(CVLT) | CS | 204166102 | $21.3M | 242,789 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $16.4M | 255,988 | 0.3% |
| Chart Industries Inc(GTLS) | CS | 16115Q308 | $15.8M | 128,554 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | CS | 01988P108 | $15.5M | 1,039,651 | 0.3% |
| Crocs Inc(CROX) | CS | 227046109 | $15.4M | 1,130,111 | 0.3% |
| CubeSmart(CUBE) | RTCS | 229663109 | $15.2M | 851,089 | 0.3% |
| Caci International Inc(CACI) | CS | 127190304 | $14.4M | 208,581 | 0.3% |
| Darling International Inc(DAR) | CS | 237266101 | $14.3M | 676,787 | 0.3% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $13.8M | 1,021,027 | 0.3% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $12.3M | 209,280 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | CS | 22410J106 | $10.6M | 102,336 | 0.2% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $10.5M | 223,977 | 0.2% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $9.4M | 203,201 | 0.2% |
| AutoNation Inc(AN) | CS | 05329W102 | $8.5M | 162,551 | 0.2% |
| Boston Beer Co Inc(SAM) | CS | 100557107 | $8.3M | 33,900 | 0.2% |
| Cirrus Logic Inc(CRUS) | CS | 172755100 | $7.3M | 319,819 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | CS | 184499101 | $6.8M | 533,506 | 0.1% |
| Coeur Mining Inc(CDE) | CS | 192108504 | $6.5M | 535,554 | 0.1% |
| Brookdale Senior Living Inc(BKD) | CS | 112463104 | $5.9M | 224,566 | 0.1% |
| Cullen t Bankers Inc(CFR) | CS | 229899109 | $5.7M | 81,369 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | CS | 00404A109 | $5.6M | 141,352 | 0.1% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $5.3M | 48,120 | 0.1% |
| Clearwater Paper Corp(CLW) | CS | 18538R103 | $5.1M | 105,979 | 0.1% |
| Conmed Corp(CNMD) | CS | 207410101 | $5.0M | 148,216 | 0.1% |
| Corporate Office Properties Trust(CDP) | RTCS | 22002T108 | $4.0M | 171,869 | 0.1% |
| Calix Inc(CALX) | CS | 13100M509 | $3.5M | 274,016 | 0.1% |
| DXP Enterprises Inc(DXPE) | CS | 233377407 | $3.5M | 44,077 | 0.1% |
| Apple Inc | CS | 37833100 | $3.2M | 6,715,581 | 0.1% |
| Coty Inc(COTY) | CS | 222070203 | $2.8M | 174,728 | 0.1% |
| American Public Education Inc(APEI) | CS | 02913V103 | $2.7M | 72,484 | 0.1% |