Q3 2013 Holdings
Filed 2013-11-15 | 1842 holdings | $612.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $110.6M | 4,724,288 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $74.3M | 1,068,298 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0M | 1,341,613 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $48.5M | 201,360 | 7.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.5M | 378,294 | 7.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.6M | 700,914 | 4.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $23.9M | 460,242 | 3.9% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $21.7M | 826,366 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $20.6M | 154,877 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $18.2M | 1,250,168 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.0M | 347,713 | 2.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $17.0M | 138,161 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.6M | 403,383 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.3M | 317,173 | 2.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.7M | 418,779 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 744,923 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 87,451 | 0.8% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $4.5M | 194,973 | 0.7% |
| Constellation Brands In(STZ) | COM | 21036P108 | $4.2M | 72,418 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 9,781 | 0.7% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $4.0M | 34,354 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 210,992 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $3.7M | 50,838 | 0.6% |
| Acadia Healthcare Co In(ACHC) | COM | 00404A109 | $3.5M | 88,604 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 54,322 | 0.4% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $2.6M | 134,756 | 0.4% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $2.3M | 43,778 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 97,750 | 0.4% |
| America'S Car-Mart Inc/(CRMT) | COM | 03062T105 | $1.7M | 38,550 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.5M | 91,460 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 29,320 | 0.2% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $1.3M | 19,496 | 0.2% |
| Chefs' Warehouse Holdin(CHEF) | COM | 163086101 | $1.1M | 46,730 | 0.2% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $1.0M | 14,638 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $950.0K | 16,196 | 0.2% |
| Allscripts Healthcare S(MDRX) | COM | 01988P108 | $921.0K | 61,950 | 0.2% |
| Charles River Laborator(CRL) | COM | 159864107 | $814.0K | 17,593 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $798.0K | 209,877 | 0.1% |
| Darling International I(DAR) | COM | 237266101 | $752.0K | 35,524 | 0.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $686.0K | 50,835 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $641.0K | 12,293 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $577.0K | 35,613 | 0.1% |
| Pimco All Asset All Aut | COM | 72200Q182 | $502.3K | 48,720,611 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $388.8K | 815,562 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $358.0K | 26,295 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327.2K | 3,802,839 | 0.1% |
| Gmo Global Asset Alloca | COM | 362007171 | $260.1K | 22,678,079 | 0.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $253.0K | 11,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.5K | 7,160,808 | 0.0% |
| General Electric Co | COM | 369604103 | $217.6K | 9,108,876 | 0.0% |