Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $211.1M | 9,008,092 | 17.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $211.0M | 3,034,957 | 17.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $114.7M | 995,518 | 9.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $99.3M | 412,640 | 8.1% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $88.9M | 1,986,659 | 7.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $63.7M | 1,226,843 | 5.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $49.4M | 372,133 | 4.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $29.4M | 2,502,796 | 2.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $28.3M | 1,941,388 | 2.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $26.9M | 487,809 | 2.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $22.1M | 52,173 | 1.8% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $15.5M | 220,107 | 1.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $14.0M | 243,494 | 1.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $13.5M | 278,261 | 1.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $12.9M | 556,387 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $12.6M | 173,979 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $11.3M | 217,705 | 0.9% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $11.2M | 231,365 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $9.6M | 2,518,327 | 0.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $9.2M | 224,639 | 0.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $8.5M | 200,470 | 0.7% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $6.9M | 132,090 | 0.6% |
| Danone(DANOY) | ADR | 23636T100 | $6.6M | 441,154 | 0.5% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $6.6M | 287,651 | 0.5% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $6.5M | 333,343 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $5.8M | 49,059 | 0.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $4.8M | 81,825 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $4.7M | 347,387 | 0.4% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $4.3M | 17,548 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $4.2M | 169,382 | 0.3% |
| Cracker Barrel Old Country STO(CBRL) | Common Stock | 22410J106 | $4.2M | 40,823 | 0.3% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $3.8M | 71,276 | 0.3% |
| Darling International Inc(DAR) | Common Stock | 237266101 | $3.5M | 166,731 | 0.3% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $3.4M | 71,236 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.3M | 67,694 | 0.3% |
| AMC Networks Inc A(AMCX) | Common Stock | 00164V103 | $3.2M | 46,955 | 0.3% |
| Acadia Healthcare Co COM(ACHC) | Common Stock | 00404A109 | $3.0M | 75,219 | 0.2% |
| Central Japan RAI(CJPRY) | ADR | 153766100 | $2.9M | 229,206 | 0.2% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $2.8M | 40,000 | 0.2% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $2.8M | 59,669 | 0.2% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $2.6M | 328,487 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $2.4M | 69,430 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $2.0M | 144,336 | 0.2% |
| CAL Dive International Inc(CDVIQ) | Common Stock | 12802T101 | $1.9M | 903,582 | 0.2% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $1.8M | 20,955 | 0.1% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $1.8M | 37,302 | 0.1% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $1.7M | 93,580 | 0.1% |
| Cubesmart REIT(CUBE) | REIT | 229663109 | $1.7M | 93,375 | 0.1% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $1.6M | 13,359 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $1.6M | 24,235 | 0.1% |