Q3 2013 Holdings
Filed 2013-11-12 | 3347 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.2M | 14,520,206 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.6M | 6,026,729 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $225.1M | 3,237,820 | 12.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $164.3M | 682,216 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.2M | 800,326 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $55.4M | 3,794,662 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $51.9M | 390,956 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.9M | 1,260,862 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $45.2M | 933,052 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.5M | 799,656 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $33.2M | 78,501 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0M | 562,092 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.1M | 2,559,870 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.1M | 239,574 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.7M | 309,028 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.7M | 323,146 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.4M | 316,693 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.0M | 558,694 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.7M | 171,113 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.7M | 242,668 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.7M | 503,953 | 0.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $11.5M | 501,998 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.8M | 801,523 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.8M | 152,840 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.7M | 550,612 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.6M | 165,746 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.5M | 85,402 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $10.4M | 200,143 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $9.6M | 451,824 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.2M | 157,468 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.8M | 186,833 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $8.3M | 463,882 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.1M | 78,489 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.0M | 471,427 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.9M | 58,782 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.8M | 27,824 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.6M | 287,752 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 1,724,885 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.5M | 141,245 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.5M | 154,473 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.4M | 92,379 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.5M | 200,075 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.4M | 237,175 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.8M | 90,207 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.1M | 302,458 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.0M | 203,577 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 55,515 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.9M | 326,803 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.9M | 99,786 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.8M | 110,802 | 0.2% |