Q3 2013 Holdings
Filed 2013-11-12 | 18045 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.9M | 3,324,223 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $64.4M | 925,973 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.4M | 1,171,709 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $45.7M | 396,735 | 9.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $37.2M | 2,550,985 | 8.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.3M | 126,056 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 92,728 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.1M | 213,944 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 18,324 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 123,912 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 545,819 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.6M | 107,870 | 1.2% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $4.9M | 118,803 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 87,534 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 81,393 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 81,047 | 0.8% |
| Cullen Frost(CFR) | COM | 229899109 | $3.9M | 55,129 | 0.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.7M | 64,874 | 0.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $3.6M | 53,219 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 62,101 | 0.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.6M | 167,860 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 62,700 | 0.7% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $3.2M | 237,995 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.2M | 138,811 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.0M | 34,006 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 51,323 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 116,518 | 0.5% |
| Cracker Barrel Old Ctry Store in(CBRL) | COM | 22410J106 | $2.2M | 21,750 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.2M | 87,316 | 0.5% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $2.2M | 94,349 | 0.5% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $2.1M | 17,563 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 47,953 | 0.4% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $2.0M | 135,082 | 0.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.9M | 7,764 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.8M | 38,738 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 467,437 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 24,593 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $1.8M | 25,511 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 67,738 | 0.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $1.3M | 98,295 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 10,492 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 19,791 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 24,393 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 30,038 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $918.0K | 41,250 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $892.0K | 11,364 | 0.2% |
| Barclays Ipath Dj-Aig Commodity(DJP) | CLO | 06738C778 | $856.0K | 22,960 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $718.0K | 18,994 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $680.0K | 49,730 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $516.0K | 22,359 | 0.1% |