Q3 2013 Holdings
Filed 2013-11-14 | 4237 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.2M | 2,147,051 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.6M | 5,662,762 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $112.2M | 1,614,345 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.0M | 997,082 | 5.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $37.2M | 634,397 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.5M | 771,336 | 3.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $31.4M | 357,138 | 3.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $30.1M | 439,830 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.4M | 589,773 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.3M | 100,739 | 2.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $24.1M | 1,055,640 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $20.6M | 1,154,389 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.3M | 432,958 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 128,505 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 28,936 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 991,227 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.5M | 97,463 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.7M | 155,163 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.8M | 188,346 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.9M | 648,546 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $8.9M | 182,802 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 552,057 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.5M | 145,034 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 178,885 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 128,203 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 85,489 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 226,989 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.0M | 139,100 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 101,453 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 208,189 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 210,750 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 45,500 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.3M | 18,619 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 46,706 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 31,273 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 23,222 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.6M | 75,854 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 56,606 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 52,381 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 5,583 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 12,805 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 319,198 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 79,460 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 33,667 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 40,957 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 23,686 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 20,580 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.0M | 128,417 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $885.0K | 38,330 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $878.0K | 44,525 | 0.1% |