Q3 2013 Holdings
Filed 2013-11-14 | 8891 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2B | 49,681,599 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $974.8M | 14,080,311 | 17.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $520.5M | 2,161,970 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.2M | 10,154,041 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $197.5M | 1,715,729 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $189.1M | 1,423,458 | 3.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $169.5M | 2,953,738 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $163.1M | 3,962,556 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.9M | 10,134,568 | 2.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $96.6M | 1,368,578 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $88.9M | 3,845,041 | 1.6% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $79.2M | 4,014,918 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $78.0M | 1,502,425 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $69.6M | 3,579,459 | 1.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $68.7M | 2,612,954 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $65.0M | 1,351,992 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $60.1M | 684,400 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $58.5M | 1,121,109 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $55.1M | 763,600 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $48.2M | 2,699,705 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $45.7M | 12,019,724 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $44.6M | 1,054,441 | 0.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $44.1M | 1,930,257 | 0.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $40.6M | 592,627 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $39.3M | 1,157,210 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $37.7M | 777,560 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $37.6M | 1,507,412 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $36.2M | 566,047 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $33.7M | 2,644,267 | 0.6% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $31.7M | 2,130,980 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $29.9M | 625,581 | 0.5% |
| Darling International Inc(DAR) | COM | 237266101 | $28.6M | 1,351,913 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.0M | 972,193 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $17.8M | 257,391 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $16.3M | 1,210,327 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $16.3M | 38,504 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $15.1M | 935,334 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $14.8M | 1,084,179 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $14.4M | 306,027 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $14.0M | 302,238 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $13.7M | 111,169 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 906,977 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $13.1M | 230,452 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $12.2M | 529,139 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $10.3M | 262,268 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $10.3M | 99,295 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $10.2M | 1,523,091 | 0.2% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $10.2M | 41,659 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.0M | 170,699 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.3M | 267,048 | 0.1% |