Q3 2013 Holdings
Filed 2013-10-29 | 13247 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stocks | 17275R102 | $475.3M | 20,299,581 | 24.7% |
| Conocophillips COM(COP) | Common Stocks | 20825C104 | $253.2M | 3,642,399 | 13.2% |
| Adobe SYS Inc COM(ADBE) | Common Stocks | 00724F101 | $127.9M | 2,462,641 | 6.7% |
| Biogen Idec Inc COM(BIIB) | Common Stocks | 09062X103 | $127.4M | 529,178 | 6.6% |
| Corning Inc COM(GLW) | Common Stocks | 219350105 | $92.2M | 6,321,312 | 4.8% |
| Costco Whsl Corp New COM(COST) | Common Stocks | 22160K105 | $68.6M | 595,572 | 3.6% |
| Abbvie Inc COM(ABBV) | Common Stocks | 00287Y109 | $66.9M | 1,494,697 | 3.5% |
| Akamai Technologies Inc COM(AKAM) | Common Stocks | 00971T101 | $51.6M | 998,645 | 2.7% |
| Autozone Inc COM(AZO) | Common Stocks | 053332102 | $48.0M | 113,713 | 2.5% |
| BIO RAD Labs Inc CL A(BIO) | Common Stocks | 090572207 | $47.3M | 402,358 | 2.5% |
| Autodesk Inc COM(ADSK) | Common Stocks | 052769106 | $45.0M | 1,095,064 | 2.3% |
| Cadence Design System Inc COM(CDNS) | Common Stocks | 127387108 | $43.6M | 3,235,655 | 2.3% |
| Constellation Brands Inc CL A(STZ) | Common Stocks | 21036P108 | $35.5M | 618,304 | 1.8% |
| Cubesmart COM(CUBE) | Common Stocks | 229663109 | $28.9M | 1,621,291 | 1.5% |
| Caci Intl Inc CL A(CACI) | Common Stocks | 127190304 | $25.9M | 374,741 | 1.3% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stocks | 229899109 | $24.6M | 348,977 | 1.3% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Common Stocks | 16115Q308 | $23.1M | 187,486 | 1.2% |
| Brookdale SR Living Inc COM(BKD) | Common Stocks | 112463104 | $20.5M | 778,667 | 1.1% |
| Boston Scientific Corp COM(BSX) | Common Stocks | 101137107 | $18.7M | 1,593,062 | 1.0% |
| Curtiss Wright Corp COM(CW) | Common Stocks | 231561101 | $15.9M | 339,108 | 0.8% |
| AMC Networks Inc CL A(AMCX) | Common Stocks | 00164V103 | $13.0M | 189,718 | 0.7% |
| Crown Holdings Inc COM(CCK) | Common Stocks | 228368106 | $12.7M | 301,131 | 0.7% |
| Cbre Group Inc CL A(CBRE) | Common Stocks | 12504L109 | $12.4M | 537,165 | 0.6% |
| Cummins Inc COM(CMI) | Common Stocks | 231021106 | $12.1M | 90,685 | 0.6% |
| Conmed Corp COM(CNMD) | Common Stocks | 207410101 | $11.3M | 331,563 | 0.6% |
| Ciena Corp COM New(CIEN) | Common Stocks | 171779309 | $11.2M | 447,717 | 0.6% |
| Asbury Automotive Group Inc COM(ABG) | Common Stocks | 043436104 | $10.9M | 205,618 | 0.6% |
| Consolidated Edison Inc COM(ED) | Common Stocks | 209115104 | $9.4M | 171,207 | 0.5% |
| D R Horton Inc COM(DHI) | Common Stocks | 23331A109 | $8.3M | 428,980 | 0.4% |
| Acadia Healthcare Company in COM(ACHC) | Common Stocks | 00404A109 | $7.9M | 201,192 | 0.4% |
| Clean Harbors Inc COM(CLH) | Common Stocks | 184496107 | $7.9M | 135,568 | 0.4% |
| Ceva Inc COM(CEVA) | Common Stocks | 157210105 | $7.2M | 417,049 | 0.4% |
| Arrow Electrs Inc COM(ARW) | Common Stocks | 042735100 | $7.1M | 147,312 | 0.4% |
| Dana Hldg Corp COM(DAN) | Common Stocks | 235825205 | $7.1M | 310,292 | 0.4% |
| Commvault Systems Inc COM(CVLT) | Common Stocks | 204166102 | $6.5M | 74,164 | 0.3% |
| Bancorp Inc del COM(TBBK) | Common Stocks | 05969A105 | $6.4M | 362,377 | 0.3% |
| CAL Dive Intl Inc del COM(CDVIQ) | Common Stocks | 12802T101 | $6.2M | 3,027,176 | 0.3% |
| Coty Inc COM CL A(COTY) | Common Stocks | 222070203 | $6.2M | 382,716 | 0.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stocks | 09061G101 | $6.1M | 85,161 | 0.3% |
| American Homes 4 Rent CL A Added(AMH) | Common Stocks | 02665T306 | $4.8M | 295,752 | 0.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Common Stocks | 004225108 | $4.5M | 162,867 | 0.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stocks | 02043Q107 | $3.9M | 61,562 | 0.2% |
| Align Technology Inc COM(ALGN) | Common Stocks | 016255101 | $3.6M | 75,113 | 0.2% |
| Carmax Inc COM(KMX) | Common Stocks | 143130102 | $3.4M | 69,308 | 0.2% |
| Americas CAR Mart Inc COM(CRMT) | Common Stocks | 03062T105 | $2.8M | 63,003 | 0.1% |
| Cbiz Inc COM(CBZ) | Common Stocks | 124805102 | $2.3M | 306,731 | 0.1% |
| Accuray Inc COM(ARAY) | Common Stocks | 004397105 | $2.2M | 304,217 | 0.1% |
| Addus Homecare Corp COM(ADUS) | Common Stocks | 006739106 | $2.2M | 75,464 | 0.1% |
| DXP Enterprises Inc New COM New(DXPE) | Common Stocks | 233377407 | $2.0M | 24,979 | 0.1% |
| CPI Aerostructures Inc COM New(CVU) | Common Stocks | 125919308 | $2.0M | 169,062 | 0.1% |