Q3 2013 Holdings
Filed 2013-11-05 | 3742 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $269.1M | 3,871,413 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.3M | 4,523,728 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $190.4M | 8,130,957 | 10.4% |
| Autozone Inc(AZO) | COM | 053332102 | $161.4M | 381,709 | 8.8% |
| Carmax Inc(KMX) | COM | 143130102 | $114.9M | 2,369,842 | 6.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $100.5M | 417,388 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $100.2M | 4,332,557 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.5M | 768,693 | 4.8% |
| Cubesmart(CUBE) | COM | 229663109 | $69.7M | 3,909,701 | 3.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $36.2M | 1,376,989 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $36.2M | 412,192 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.8M | 554,399 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $27.8M | 208,938 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $23.7M | 1,622,773 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.6M | 1,921,834 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.9M | 361,424 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.6M | 407,414 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.1M | 276,368 | 1.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $14.4M | 682,423 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.1M | 136,534 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.9M | 224,513 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.7M | 270,979 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.6M | 305,045 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.2M | 49,972 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.1M | 176,486 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.9M | 244,993 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.5M | 203,355 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0M | 743,141 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.9M | 125,648 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.4M | 370,189 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.2M | 122,437 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 360,755 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $7.0M | 512,993 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.5M | 260,951 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.1M | 127,866 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.8M | 49,710 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 124,856 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.4M | 158,090 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.2M | 351,826 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 1,358,804 | 0.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4.7M | 59,776 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 72,348 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.5M | 87,154 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.5M | 193,938 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $3.9M | 102,575 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.7M | 266,160 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.5M | 223,277 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.5M | 107,936 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.4M | 313,187 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $2.4M | 293,837 | 0.1% |