Q3 2013 Holdings
Filed 2013-11-06 | 2526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.2M | 9,061,208 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $144.4M | 2,077,942 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.1M | 2,706,316 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $97.4M | 404,714 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.5M | 742,600 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.1M | 849,491 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $43.7M | 328,860 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $37.9M | 2,596,526 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.8M | 2,369,278 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.7M | 502,920 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $26.7M | 63,256 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $17.9M | 370,138 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 389,724 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0M | 310,220 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.0M | 221,519 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.5M | 269,569 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.4M | 535,423 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.2M | 241,459 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.1M | 518,359 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.7M | 178,531 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.0M | 102,465 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 514,687 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 88,133 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.6M | 52,011 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 95,680 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 1,076,233 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.1M | 273,841 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.0M | 150,331 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8M | 73,728 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 52,046 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.6M | 29,453 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 29,136 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 69,420 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.3M | 145,099 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 51,545 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.3M | 154,098 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 124,673 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 99,230 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.4M | 9,982 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 19,153 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 37,932 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 98,184 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 31,263 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 20,686 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 100,654 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 59,547 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 68,458 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 23,972 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 34,753 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.1M | 13,917 | 0.1% |