Q3 2013 Holdings
Filed 2013-10-31 | 2759 holdings | $452.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $78.5M | 3,351,297 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $53.7M | 773,251 | 11.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $46.6M | 1,041,613 | 10.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $37.6M | 156,151 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.5M | 290,678 | 7.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.4M | 297,086 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $15.2M | 114,122 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 923,779 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.2M | 185,169 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 23,343 | 2.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $9.9M | 840,491 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 148,249 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.3M | 71,463 | 1.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.2M | 107,779 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.1M | 117,030 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 145,951 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.3M | 183,979 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.0M | 159,983 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.0M | 81,869 | 0.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $3.5M | 50,778 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.4M | 175,263 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.3M | 242,940 | 0.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $3.0M | 42,747 | 0.7% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $2.9M | 46,051 | 0.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.9M | 23,460 | 0.6% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $2.8M | 47,569 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 57,546 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.7M | 116,879 | 0.6% |
| Cube Smart(CUBE) | COM | 229663109 | $2.3M | 127,015 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 41,862 | 0.5% |
| Darling International Inc(DAR) | COM | 237266101 | $2.0M | 95,509 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.0M | 87,493 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.0M | 523,364 | 0.4% |
| Allscripts-Misys Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $1.9M | 129,859 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.9M | 16,344 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.9M | 40,911 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.8M | 37,450 | 0.4% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $1.6M | 15,749 | 0.4% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $1.6M | 6,418 | 0.3% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $1.5M | 56,132 | 0.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.3M | 24,740 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $1.3M | 18,653 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 49,916 | 0.2% |
| Acadia Healthcare COM(ACHC) | COM | 00404A109 | $1.1M | 28,402 | 0.2% |
| American Axle and MFG(DCH) | COM | 024061103 | $1.1M | 55,062 | 0.2% |
| Coeur D'alene Mines Corp(CDE) | COM | 192108504 | $996.0K | 82,665 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $952.0K | 69,942 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $824.0K | 17,239 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $741.0K | 21,810 | 0.2% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $706.0K | 55,253 | 0.2% |