Q3 2013 Holdings
Filed 2013-11-13 | 1307 holdings | $787.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.0M | 7,043,370 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $109.5M | 1,575,401 | 13.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $76.8M | 319,032 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.9M | 1,606,524 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.6M | 742,642 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $35.9M | 2,463,964 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $34.3M | 81,023 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.8M | 276,002 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $26.4M | 198,392 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.2M | 385,014 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0M | 314,998 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.6M | 296,959 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 991,990 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $10.7M | 602,148 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.4M | 159,510 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.5M | 180,353 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.9M | 114,290 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.4M | 102,215 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.2M | 147,531 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.0M | 304,859 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $7.0M | 624,201 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 294,621 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 130,658 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.7M | 198,216 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 207,351 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.0M | 44,179 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.8M | 360,658 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 208,082 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 38,254 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 128,880 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 37,368 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 130,762 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9M | 73,085 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 15,060 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 442,951 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 36,045 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $923.0K | 16,078 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $759.0K | 46,840 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $497.0K | 9,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $492.2K | 1,032,429 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448.4K | 5,211,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $346.0K | 10,386,855 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $311.0K | 2,560,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296.9K | 3,425,343 | 0.0% |
| Google Inc | CL A | 38259P508 | $278.9K | 318,395 | 0.0% |
| General Electric Co | COM | 369604103 | $272.5K | 11,408,170 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $265.3K | 6,420,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $254.2K | 4,917,444 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $223.4K | 2,954,953 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218.3K | 7,604,088 | 0.0% |