Q3 2013 Holdings
Filed 2013-11-18 | 2998 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $225.1M | 9,609,767 | 18.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $152.8M | 2,198,420 | 12.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $127.4M | 2,847,768 | 10.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $102.8M | 426,849 | 8.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $90.3M | 784,643 | 7.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $46.9M | 902,527 | 3.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $45.3M | 341,188 | 3.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $38.7M | 2,652,304 | 3.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $29.0M | 526,574 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $28.5M | 2,425,897 | 2.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $27.0M | 63,811 | 2.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $19.6M | 403,860 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $18.1M | 249,957 | 1.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $16.6M | 403,471 | 1.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $16.5M | 319,547 | 1.3% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $15.9M | 276,514 | 1.3% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $11.6M | 501,789 | 0.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $10.9M | 258,688 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $9.9M | 507,061 | 0.8% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $9.1M | 188,184 | 0.7% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $7.4M | 108,026 | 0.6% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $7.3M | 83,625 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $6.9M | 508,829 | 0.6% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $6.7M | 54,512 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $6.7M | 104,554 | 0.5% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $6.6M | 93,533 | 0.5% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $6.4M | 108,906 | 0.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $6.3M | 131,542 | 0.5% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $6.0M | 264,055 | 0.5% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $4.8M | 91,354 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK | 01988P108 | $4.8M | 319,748 | 0.4% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $4.7M | 178,708 | 0.4% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $4.6M | 182,593 | 0.4% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $4.5M | 212,508 | 0.4% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $4.3M | 36,861 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $4.3M | 239,609 | 0.3% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $4.1M | 1,089,608 | 0.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $4.1M | 88,161 | 0.3% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $4.0M | 84,179 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $3.6M | 35,300 | 0.3% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK | 100557107 | $3.6M | 14,859 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $3.6M | 154,206 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $3.5M | 125,978 | 0.3% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $3.0M | 56,096 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $2.9M | 41,500 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $2.6M | 114,013 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $2.5M | 63,643 | 0.2% |
| American Axle + MFG Holdings(DCH) | COMMON STOCK | 024061103 | $2.4M | 120,926 | 0.2% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $2.2M | 182,520 | 0.2% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $2.2M | 158,468 | 0.2% |