Q3 2013 Holdings
Filed 2013-11-07 | 2990 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 | $417.2M | 17,813,840 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $280.3M | 4,032,383 | 14.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $220.7M | 916,521 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $183.0M | 4,090,402 | 9.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $82.8M | 3,579,665 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.3M | 610,559 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $42.6M | 2,920,215 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $40.4M | 303,904 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $40.0M | 584,603 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.9M | 675,661 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $34.3M | 390,007 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.7M | 629,940 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.6M | 671,852 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.1M | 455,326 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $24.8M | 1,073,890 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $23.1M | 1,296,177 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.7M | 1,761,203 | 1.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $20.4M | 965,679 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $20.1M | 47,534 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $14.3M | 294,191 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $13.7M | 286,388 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.5M | 552,497 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.4M | 119,696 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.1M | 293,227 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 209,551 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.7M | 166,392 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.5M | 182,999 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 160,173 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $7.4M | 93,688 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 352,535 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.9M | 493,390 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.9M | 110,323 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.4M | 115,650 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.9M | 20,010 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.4M | 192,815 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.7M | 53,706 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 64,053 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.2M | 238,275 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.8M | 200,581 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 187,465 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.5M | 22,419 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 34,988 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 20,705 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $2.2M | 57,807 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 36,933 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 62,507 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 73,420 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.6M | 35,507 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 106,777 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 417,137 | 0.1% |