Q3 2013 Holdings
Filed 2013-11-12 | 3829 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 18,165,322 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 52,572,845 | 11.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $874.0M | 3,630,292 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $713.2M | 15,944,120 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $442.0M | 3,837,656 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $293.6M | 5,651,873 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.7M | 5,144,646 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $229.4M | 11,807,502 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $228.6M | 1,720,470 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.4M | 18,689,432 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $199.2M | 471,302 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $195.5M | 13,399,604 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $190.9M | 2,171,634 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $185.9M | 3,863,837 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $183.1M | 2,536,770 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $144.0M | 2,249,002 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $142.7M | 3,466,599 | 1.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $134.4M | 6,353,437 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $125.5M | 5,018,373 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $125.2M | 2,583,375 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $123.6M | 2,632,318 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $122.5M | 1,186,810 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $121.9M | 2,510,875 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $121.5M | 5,252,564 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $113.4M | 2,193,846 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $110.1M | 450,816 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $108.8M | 8,055,134 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $107.0M | 1,561,455 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $105.8M | 859,851 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $105.6M | 1,839,673 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $96.7M | 1,371,256 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $90.7M | 3,972,999 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $88.4M | 1,279,070 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $85.3M | 4,782,769 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $83.8M | 1,428,213 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $78.4M | 3,458,841 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $76.7M | 2,792,702 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $66.8M | 567,822 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $65.7M | 2,844,920 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $64.5M | 4,740,126 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $61.0M | 4,100,636 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.2M | 15,788,125 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $59.1M | 1,278,508 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $56.5M | 1,182,070 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $50.0M | 1,472,407 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $49.7M | 1,176,138 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $43.4M | 816,364 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $41.4M | 524,694 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $39.5M | 1,001,737 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $35.3M | 2,927,563 | 0.3% |